KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
State Street Industrial Select Sector SPDR ETF
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
126
$4.09K ﹤0.01%
+45
127
$3.53K ﹤0.01%
+65
128
$3.51K ﹤0.01%
58
+35
129
$3.25K ﹤0.01%
+92
130
$3.23K ﹤0.01%
30
-2,063
131
$3.12K ﹤0.01%
23
132
$3.07K ﹤0.01%
62
-1
133
– –
0
134
$2.65K ﹤0.01%
203
-1,377
135
$2.52K ﹤0.01%
+50
136
$2.48K ﹤0.01%
+10
137
$2.07K ﹤0.01%
21
+19
138
$1.73K ﹤0.01%
6
-13
139
$1.69K ﹤0.01%
8
140
$1.67K ﹤0.01%
+6
141
$1.57K ﹤0.01%
15
-108
142
$1.29K ﹤0.01%
+11
143
$1.07K ﹤0.01%
18
+17
144
$869 ﹤0.01%
100
145
$853 ﹤0.01%
16
-98
146
$793 ﹤0.01%
166
147
$743 ﹤0.01%
+43
148
$623 ﹤0.01%
5
149
$258 ﹤0.01%
+2
150
$219 ﹤0.01%
4
4 5
6
7 8