KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$18.8M
2
+$3.74M
3
+$3.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.6M

Top Sells

1
+$10.3M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M
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
INTC icon
101
Intel
INTC
$217B
– –
-4
ISRG icon
102
Intuitive Surgical
ISRG
$174B
– –
-23
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-49
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-2
IXN icon
105
iShares Global Tech ETF
IXN
$6.33B
– –
-1
IYH icon
106
iShares US Healthcare ETF
IYH
$3.22B
– –
-347
IYJ icon
107
iShares US Industrials ETF
IYJ
$2.29B
– –
-61
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-1,807
KIM icon
109
Kimco Realty
KIM
$15.7B
– –
-1,392
LAND
110
Gladstone Land Corp
LAND
$486M
– –
-1,076
LLY icon
111
Eli Lilly
LLY
$884B
– –
-12
LXP icon
112
LXP Industrial Trust
LXP
$2.82B
– –
-271
MA icon
113
Mastercard
MA
$466B
– –
-56
MBB icon
114
iShares MBS ETF
MBB
$39.2B
– –
-1,094
MLN icon
115
VanEck Long Muni ETF
MLN
$643M
– –
-43
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-302
MUB icon
117
iShares National Muni Bond ETF
MUB
$42.7B
– –
-15
NET icon
118
Cloudflare
NET
$68.7B
– –
-563
NFLX icon
119
Netflix
NFLX
$418B
– –
-600
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
– –
-607
NXPI icon
121
NXP Semiconductors
NXPI
$51B
– –
-104
O icon
122
Realty Income
O
$60.6B
– –
-449
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-203
PENN icon
124
PENN Entertainment
PENN
$1.95B
– –
-331
PHO icon
125
Invesco Water Resources ETF
PHO
$2.05B
– –
-332
3 4
5
6 7