KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$18.8M
2
+$3.74M
3
+$3.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.6M

Top Sells

1
+$10.3M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M
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
PLD icon
126
Prologis
PLD
$125B
– –
-747
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$597M
– –
-4,697
PSA icon
128
Public Storage
PSA
$54.1B
– –
-79
PYPL icon
129
PayPal
PYPL
$43.2B
– –
-912
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-304
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-174
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-8,806
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
– –
-92
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-23
SMB icon
135
VanEck Short Muni ETF
SMB
$302M
– –
-3,354
SMH icon
136
VanEck Semiconductor ETF
SMH
$43.4B
– –
-6
SNAP icon
137
Snap
SNAP
$8.71B
– –
-100
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-30
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-13,567
SSO icon
140
ProShares Ultra S&P500
SSO
$6.49B
– –
-670
STAG icon
141
STAG Industrial
STAG
$7.28B
– –
-1,148
TAN icon
142
Invesco Solar ETF
TAN
$1.46B
– –
-381
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-3,240
TREX icon
144
Trex
TREX
$3.97B
– –
-65
TSE
145
DELISTED
Trinseo
TSE
– –
-20
TSM icon
146
TSMC
TSM
$1.76T
– –
-334
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-158
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-7,228
V icon
149
Visa
V
$610B
– –
-74
VHT icon
150
Vanguard Health Care ETF
VHT
$17B
– –
-10
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6
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