KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.89M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

Top Sells

1
+$10.5M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.68%
3 Communication Services 0.6%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-1,807
KIM icon
77
Kimco Realty
KIM
$14.3B
– –
-1,392
LAND
78
Gladstone Land Corp
LAND
$374M
– –
-1,076
LLY icon
79
Eli Lilly
LLY
$929B
– –
-12
LXP icon
80
LXP Industrial Trust
LXP
$3.03B
– –
-271
MA icon
81
Mastercard
MA
$484B
– –
-56
MBB icon
82
iShares MBS ETF
MBB
$39.4B
– –
-1,094
O icon
83
Realty Income
O
$56.4B
– –
-449
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-203
PENN icon
85
PENN Entertainment
PENN
$1.9B
– –
-331
PHO icon
86
Invesco Water Resources ETF
PHO
$2.2B
– –
-332
PLD icon
87
Prologis
PLD
$124B
– –
-747
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$609M
– –
-4,697
PSA icon
89
Public Storage
PSA
$51.6B
– –
-79
PYPL icon
90
PayPal
PYPL
$53.2B
– –
-912
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-304
RBLX icon
92
Roblox
RBLX
$61.3B
– –
-280
RXI icon
93
iShares Global Consumer Discretionary ETF
RXI
$283M
– –
-8
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
– –
-786
EQR icon
95
Equity Residential
EQR
$23.6B
– –
-655
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-2
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
– –
-149
HIMS icon
98
Hims & Hers Health
HIMS
$7.14B
– –
-315
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.14B
– –
-16
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
– –
-182,140
2 3
4
5 6