KGP

Keystone Global Partners Portfolio holdings

AUM $196M
This Quarter Est. Return
1 Year Est. Return
–
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
Industrial Select Sector SPDR Fund
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
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$42.6K 0.02%
209
STAG icon
77
STAG Industrial
STAG
$7.23B
$41.7K 0.02%
1,148
BKNG icon
78
Booking.com
BKNG
$170B
$40.5K 0.02%
7
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$1.77B
$38.9K 0.02%
2,967
-457
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$36.3K 0.02%
786
SSO icon
81
ProShares Ultra S&P500
SSO
$7.76B
$32.7K 0.02%
335
MA icon
82
Mastercard
MA
$517B
$31.5K 0.02%
56
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$6.8B
$31.1K 0.02%
469
+103
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.7B
$29.5K 0.02%
+461
RBLX icon
85
Roblox
RBLX
$91.6B
$29.5K 0.02%
280
KIM icon
86
Kimco Realty
KIM
$15.1B
$29.3K 0.02%
1,392
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$28.3K 0.02%
+302
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2K 0.02%
58
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
0
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.7B
$27K 0.01%
246
-33
V icon
91
Visa
V
$673B
$26.3K 0.01%
74
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$26.1K 0.01%
+97
O icon
93
Realty Income
O
$55B
$25.9K 0.01%
449
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$25.2K 0.01%
413
PHO icon
95
Invesco Water Resources ETF
PHO
$2.33B
$23.2K 0.01%
332
-1
PSA icon
96
Public Storage
PSA
$54.4B
$23.2K 0.01%
79
NXPI icon
97
NXP Semiconductors
NXPI
$56.2B
$22.7K 0.01%
104
URTH icon
98
iShares MSCI World ETF
URTH
$5.93B
$21.2K 0.01%
124
+82
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$20.2K 0.01%
149
+22
IYH icon
100
iShares US Healthcare ETF
IYH
$2.94B
$19.6K 0.01%
347
2 3
4
5 6