KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-2,967
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-95
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$7.36B
– –
-469
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$3.49B
– –
-131
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
0
INTC icon
106
Intel
INTC
$224B
– –
-4
ISRG icon
107
Intuitive Surgical
ISRG
$190B
– –
-23
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$48.2B
– –
-49
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.67B
– –
-2
IXN icon
110
iShares Global Tech ETF
IXN
$6.77B
– –
-1
IYH icon
111
iShares US Healthcare ETF
IYH
$3.56B
– –
-347
MLN icon
112
VanEck Long Muni ETF
MLN
$645M
– –
-43
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-302
MUB icon
114
iShares National Muni Bond ETF
MUB
$42.1B
– –
-15
NET icon
115
Cloudflare
NET
$64.5B
– –
-563
NFLX icon
116
Netflix
NFLX
$373B
– –
-600
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
– –
-607
NXPI icon
118
NXP Semiconductors
NXPI
$59.7B
– –
-104
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-174
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-8,806
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-92
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-23
STAG icon
123
STAG Industrial
STAG
$7.07B
– –
-1,148
TAN icon
124
Invesco Solar ETF
TAN
$1.16B
– –
-381
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-3,240
3 4
5
6 7