KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$18.8M
2
+$3.74M
3
+$3.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.6M

Top Sells

1
+$10.3M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M
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
EQR icon
76
Equity Residential
EQR
$23.7B
– –
-655
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
-2
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-149
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-246
ESS icon
80
Essex Property Trust
ESS
$16.4B
– –
-53
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$18.6B
– –
-34,287
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-58
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-97
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
– –
-18
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-45
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-70
FYT icon
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
– –
-50
HIMS icon
88
Hims & Hers Health
HIMS
$3.59B
– –
-315
GDDY icon
89
GoDaddy
GDDY
$12.5B
– –
-60
GDX icon
90
VanEck Gold Miners ETF
GDX
$32B
– –
-1,045
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-30
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-214,064
HDV
93
iShares Core High Dividend ETF
HDV
$13.3B
– –
-11
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-16
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-182,140
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-2,967
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-95
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$7.2B
– –
-469
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$3.71B
– –
-131
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
0
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4
5 6