KGP

Keystone Global Partners Portfolio holdings

AUM $184M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$41M
Cap. Flow
+$29.2M
Cap. Flow %
15.92%
Top 10 Hldgs %
57.92%
Holding
218
New
18
Increased
36
Reduced
41
Closed
62

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.68M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.54M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.34M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$959K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$953K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$696K
5
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.5B
$4.09K ﹤0.01%
+45
New +$4.09K
TREX icon
127
Trex
TREX
$6.52B
$3.53K ﹤0.01%
+65
New +$3.53K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$7.81B
$3.51K ﹤0.01%
58
+35
+152% +$2.12K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$3.25K ﹤0.01%
+92
New +$3.25K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.23K ﹤0.01%
30
-2,063
-99% -$222K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.5B
$3.12K ﹤0.01%
23
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.07K ﹤0.01%
62
-1
-2% -$50
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
0
– -$7.65K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.65K ﹤0.01%
203
-1,377
-87% -$18K
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$2.52K ﹤0.01%
+50
New +$2.52K
VHT icon
136
Vanguard Health Care ETF
VHT
$15.6B
$2.48K ﹤0.01%
+10
New +$2.48K
EMNT icon
137
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$2.07K ﹤0.01%
21
+19
+950% +$1.88K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.73K ﹤0.01%
6
-13
-68% -$3.74K
RXI icon
139
iShares Global Consumer Discretionary ETF
RXI
$268M
$1.69K ﹤0.01%
8
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$26.8B
$1.67K ﹤0.01%
+6
New +$1.67K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.6B
$1.57K ﹤0.01%
15
-108
-88% -$11.3K
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.6B
$1.29K ﹤0.01%
+11
New +$1.29K
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$1.08K ﹤0.01%
18
+17
+1,700% +$1.02K
SNAP icon
144
Snap
SNAP
$12B
$869 ﹤0.01%
100
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.29B
$853 ﹤0.01%
16
-98
-86% -$5.23K
CIFR icon
146
Cipher Mining
CIFR
$2.97B
$793 ﹤0.01%
166
– –
MLN icon
147
VanEck Long Muni ETF
MLN
$532M
$743 ﹤0.01%
+43
New +$743
DIS icon
148
Walt Disney
DIS
$213B
$623 ﹤0.01%
5
– –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$3.83B
$258 ﹤0.01%
+2
New +$258
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$370M
$219 ﹤0.01%
4
– –
4 5
6
7 8