KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.54M
3
+$3.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.09M

Top Sells

1
+$1.34M
2
+$959K
3
+$953K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$696K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$610K

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.59%
3 Communication Services 0.57%
4 Real Estate 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6K 0.02%
209
77
$41.7K 0.02%
1,148
78
$40.5K 0.02%
7
79
$38.9K 0.02%
2,967
-457
80
$36.3K 0.02%
786
81
$32.7K 0.02%
670
82
$31.5K 0.02%
56
83
$31.1K 0.02%
469
+103
84
$29.5K 0.02%
+461
85
$29.5K 0.02%
280
86
$29.3K 0.02%
1,392
87
$28.3K 0.02%
+302
88
$28.2K 0.02%
58
89
– –
0
90
$27K 0.01%
246
-33
91
$26.3K 0.01%
74
92
$26.1K 0.01%
+97
93
$25.9K 0.01%
449
94
$25.2K 0.01%
413
95
$23.2K 0.01%
332
-1
96
$23.2K 0.01%
79
97
$22.7K 0.01%
104
98
$21.2K 0.01%
124
+82
99
$20.2K 0.01%
149
+22
100
$19.6K 0.01%
347
2 3
4
5 6