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
COIN icon
101
Coinbase
COIN
$87.5B
$17.5K 0.01%
50
ASML icon
102
ASML
ASML
$400B
$16K 0.01%
20
EQH icon
103
Equitable Holdings
EQH
$14.5B
$15.8K 0.01%
+281
HIMS icon
104
Hims & Hers Health
HIMS
$11.3B
$15.7K 0.01%
315
ESS icon
105
Essex Property Trust
ESS
$16.9B
$15.3K 0.01%
53
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$14.9K 0.01%
162
-30
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$13.9K 0.01%
70
WY icon
108
Weyerhaeuser
WY
$17.1B
$13.4K 0.01%
520
TAN icon
109
Invesco Solar ETF
TAN
$819M
$13.1K 0.01%
381
-526
ISRG icon
110
Intuitive Surgical
ISRG
$166B
$12.5K 0.01%
23
CPT icon
111
Camden Property Trust
CPT
$11.1B
$12.3K 0.01%
109
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.3K 0.01%
95
-453
LXP icon
113
LXP Industrial Trust
LXP
$2.84B
$11.2K 0.01%
1,355
AMLP icon
114
Alerian MLP ETF
AMLP
$10.1B
$11K 0.01%
226
-6,250
LAND
115
Gladstone Land Corp
LAND
$326M
$10.9K 0.01%
1,076
GDDY icon
116
GoDaddy
GDDY
$18.5B
$10.8K 0.01%
60
LLY icon
117
Eli Lilly
LLY
$723B
$9.35K 0.01%
+12
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.71B
$8.68K ﹤0.01%
61
+46
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$8.18K ﹤0.01%
158
+7
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$7.25K ﹤0.01%
+96
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$3.11B
$6.44K ﹤0.01%
+131
PENN icon
122
PENN Entertainment
PENN
$2.52B
$5.91K ﹤0.01%
331
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.05T
$5.29K ﹤0.01%
30
+10
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.81K ﹤0.01%
174
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$45.1B
$4.51K ﹤0.01%
49
3 4
5
6 7