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
$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
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$612M
– –
-4,697
PSA icon
127
Public Storage
PSA
$47.6B
– –
-79
PYPL icon
128
PayPal
PYPL
$57B
– –
-912
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-304
RBLX icon
130
Roblox
RBLX
$61.9B
– –
-280
RXI icon
131
iShares Global Consumer Discretionary ETF
RXI
$440M
– –
-8
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-174
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-8,806
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
– –
-92
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20.3B
– –
-23
SMB icon
136
VanEck Short Muni ETF
SMB
$293M
– –
-3,354
SMH icon
137
VanEck Semiconductor ETF
SMH
$36.4B
– –
-6
SNAP icon
138
Snap
SNAP
$12.7B
– –
-100
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-30
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-13,567
SSO icon
141
ProShares Ultra S&P500
SSO
$7.33B
– –
-670
STAG icon
142
STAG Industrial
STAG
$7B
– –
-1,148
TAN icon
143
Invesco Solar ETF
TAN
$955M
– –
-381
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-3,240
TREX icon
145
Trex
TREX
$3.7B
– –
-65
TSE icon
146
Trinseo
TSE
$19.9M
– –
-20
TSM icon
147
TSMC
TSM
$1.51T
– –
-334
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-158
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-7,228
V icon
150
Visa
V
$667B
– –
-74
3 4 5
6
7