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
$184M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.54M
3
+$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
+$1.34M
2
+$959K
3
+$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 Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.45B
$4.09K ﹤0.01%
+45
TREX icon
127
Trex
TREX
$5.42B
$3.53K ﹤0.01%
+65
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$7.98B
$3.51K ﹤0.01%
58
+35
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$3.25K ﹤0.01%
+92
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$3.23K ﹤0.01%
30
-2,063
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.3B
$3.12K ﹤0.01%
23
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.07K ﹤0.01%
62
-1
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$2.65K ﹤0.01%
203
-1,377
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$135M
$2.52K ﹤0.01%
+50
VHT icon
136
Vanguard Health Care ETF
VHT
$16.2B
$2.48K ﹤0.01%
+10
EMNT icon
137
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.07K ﹤0.01%
21
+19
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.73K ﹤0.01%
6
-13
RXI icon
139
iShares Global Consumer Discretionary ETF
RXI
$280M
$1.69K ﹤0.01%
8
SMH icon
140
VanEck Semiconductor ETF
SMH
$34.4B
$1.67K ﹤0.01%
+6
MUB icon
141
iShares National Muni Bond ETF
MUB
$40.4B
$1.57K ﹤0.01%
15
-108
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.7B
$1.29K ﹤0.01%
+11
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$1.07K ﹤0.01%
18
+17
SNAP icon
144
Snap
SNAP
$13.1B
$869 ﹤0.01%
100
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.52B
$853 ﹤0.01%
16
-98
CIFR icon
146
Cipher Mining
CIFR
$6.34B
$793 ﹤0.01%
166
MLN icon
147
VanEck Long Muni ETF
MLN
$604M
$743 ﹤0.01%
+43
DIS icon
148
Walt Disney
DIS
$203B
$623 ﹤0.01%
5
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.05B
$258 ﹤0.01%
+2
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$372M
$219 ﹤0.01%
4
4 5
6
7 8