KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
State Street Industrial Select Sector SPDR ETF
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
101
$17.5K 0.01%
50
102
$16K 0.01%
20
103
$15.8K 0.01%
+281
104
$15.7K 0.01%
315
105
$15.3K 0.01%
53
106
$14.9K 0.01%
162
-30
107
$13.9K 0.01%
70
108
$13.4K 0.01%
520
109
$13.1K 0.01%
381
-526
110
$12.5K 0.01%
23
111
$12.3K 0.01%
109
112
$11.3K 0.01%
95
-453
113
$11.2K 0.01%
271
114
$11K 0.01%
226
-6,250
115
$10.9K 0.01%
1,076
116
$10.8K 0.01%
60
117
$9.35K 0.01%
+12
118
$8.68K ﹤0.01%
61
+46
119
$8.18K ﹤0.01%
158
+7
120
$7.25K ﹤0.01%
+96
121
$6.44K ﹤0.01%
+131
122
$5.91K ﹤0.01%
331
123
$5.29K ﹤0.01%
30
+10
124
$4.81K ﹤0.01%
174
125
$4.51K ﹤0.01%
49
3 4
5
6 7