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
$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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-30
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-214,064
HDV icon
103
iShares Core High Dividend ETF
HDV
$12B
– –
-11
HIMS icon
104
Hims & Hers Health
HIMS
$8.32B
– –
-315
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.89B
– –
-16
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-182,140
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-2,967
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-95
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$6.93B
– –
-469
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$3.22B
– –
-131
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
0
INTC icon
112
Intel
INTC
$180B
– –
-4
ISRG icon
113
Intuitive Surgical
ISRG
$198B
– –
-23
MLN icon
114
VanEck Long Muni ETF
MLN
$640M
– –
-43
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-302
MUB icon
116
iShares National Muni Bond ETF
MUB
$41.4B
– –
-15
NET icon
117
Cloudflare
NET
$69.7B
– –
-563
NFLX icon
118
Netflix
NFLX
$399B
– –
-600
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
– –
-607
NXPI icon
120
NXP Semiconductors
NXPI
$58.5B
– –
-104
O icon
121
Realty Income
O
$53.1B
– –
-449
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
– –
-203
PENN icon
123
PENN Entertainment
PENN
$1.81B
– –
-331
PHO icon
124
Invesco Water Resources ETF
PHO
$2.12B
– –
-332
PLD icon
125
Prologis
PLD
$121B
– –
-747
3 4
5
6 7