KGP
Keystone Global Partners Portfolio holdings
AUM $184M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow % of AUM
99.99%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.7M | |
| 2 | $12.4M | |
| 3 | $10.6M | |
| 4 | $7.59M | |
| 5 | $7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Communication Services | 0.5% |
| 4 | Real Estate | 0.29% |
| 5 | Financials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.01% | +347 | New | +$21.1K | |||
| $19.8K | 0.01% | +104 | New | +$19.8K | |||
| $18.5K | 0.01% | +234 | New | +$18.5K | |||
| $18.3K | 0.01% | +68 | New | +$18.3K | |||
| $17.8K | 0.01% | +192 | New | +$17.8K | |||
| $16.5K | 0.01% | +53 | New | +$16.5K | |||
| $16.3K | 0.01% | +280 | New | +$16.3K | |||
| $15.5K | 0.01% | +127 | New | +$15.5K | |||
| $15.2K | 0.01% | +520 | New | +$15.2K | |||
| $13.3K | 0.01% | +109 | New | +$13.3K | |||
| $13.3K | 0.01% | +20 | New | +$13.3K | |||
| – | – | 0 | – | – | |||
| $13K | 0.01% | +123 | New | +$13K | |||
| $11.7K | 0.01% | +1,355 | New | +$11.7K | |||
| $11.4K | 0.01% | +300 | New | +$11.4K | |||
| $11.4K | 0.01% | +23 | New | +$11.4K | |||
| $11.4K | 0.01% | +70 | New | +$11.4K | |||
| $11.3K | 0.01% | +1,076 | New | +$11.3K | |||
| $10.8K | 0.01% | +60 | New | +$10.8K | |||
| $10.3K | 0.01% | +196 | New | +$10.3K | |||
| $9.54K | 0.01% | +131 | New | +$9.54K | |||
| $9.31K | 0.01% | +315 | New | +$9.31K | |||
| $8.61K | 0.01% | +50 | New | +$8.61K | |||
| $7.71K | 0.01% | +151 | New | +$7.71K | |||
| – | – | 0 | – | – |
