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
The Communication Services Select Sector SPDR Fund
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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.72B
– –
-97
FEZ icon
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
– –
-18
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-45
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
– –
-70
FYT icon
130
First Trust Small Cap Value AlphaDEX Fund
FYT
$135M
– –
-50
GDDY icon
131
GoDaddy
GDDY
$18.3B
– –
-60
GDX icon
132
VanEck Gold Miners ETF
GDX
$21.5B
– –
-1,045
GME icon
133
GameStop
GME
$10.4B
– –
-4
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$373M
– –
-4
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-30
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-214,064
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.7B
– –
-11
HIMS icon
138
Hims & Hers Health
HIMS
$11.4B
– –
-315
HYD icon
139
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-16
HYMB icon
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-182,140
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.77B
– –
-2,967
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-95
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$6.8B
– –
-469
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$3.1B
– –
-131
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
0
INTC icon
146
Intel
INTC
$181B
– –
-4
ISRG icon
147
Intuitive Surgical
ISRG
$165B
– –
-23
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.9B
– –
-49
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-6
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.03B
– –
-2
3 4 5
6
7