KGP

Keystone Global Partners Portfolio holdings

AUM $143M

AUM

$143M

AUM Growth

–

Cap. Flow

+$143M

Cap. Flow % of AUM

99.99%

Top 10 Holdings %Top 10 Hldgs %

55.54%

Holding

200

New

197

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$13.7M
2	Vanguard FTSE Developed Markets ETF VEA	$12.4M
3	Schwab US Large-Cap Growth ETF SCHG	$10.6M
4	Financial Select Sector SPDR Fund XLF	$7.59M
5	iShares Core S&P 500 ETF IVV	$7.58M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.82%
2	Consumer Discretionary	0.65%
3	Communication Services	0.5%
4	Real Estate	0.29%
5	Financials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$245	0%	3	New	+$245
152	152 iShares GNMA Bond ETF GNMA $358M	$219	0%	4	New	+$219
153	153 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $186M	$197	0%	2	New	+$197
154	154 iShares Russell 1000 Value ETF IWD $61.4B	$188	0%	1	New	+$188
155	155 Vanguard Financials ETF VFH $12.1B	$120	0%	1	New	+$120
156	156 iShares Core S&P Mid-Cap ETF IJH $93.4B	$116	0%	2	New	+$116
157	157 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$114	0%	1	New	+$114
158	158 iShares MSCI USA Value Factor ETF VLUE $6.46B	$106	0%	1	New	+$106
159	159 iShares Core S&P Small-Cap ETF IJR $78.4B	$105	0%	1	New	+$105
160	160 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$103	0%	1	New	+$103
161	161 iShares MSCI KLD 400 Social ETF DSI $4.55B	$102	0%	1	New	+$102
162	162 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$95	0%	1	New	+$95
163	163 Vanguard Real Estate ETF VNQ $33.7B	$92	0%	1	New	+$92
164	164 GameStop GME $13.2B	$89	0%	4	New	+$89
165	165 Vanguard Russell 2000 ETF VTWO $12.3B	$81	0%	1	New	+$81
166	166 iShares Global Tech ETF IXN $5.1B	$75	0%	1	New	+$75
167	167 US Commodity Index USCI $236M	$72	0%	1	New	+$72
168	168 Fidelity MSCI Financials Index ETF FNCL $2.25B	$70	0%	1	New	+$70
169	169 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$70	0%	1	New	+$70
170	170 iShares Core US REIT ETF USRT $2.97B	$58	0%	1	New	+$58
171	171 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$54	0%	1	New	+$54
172	172 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$54	0%	1	New	+$54
173	173 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$51	0%	1	New	+$51
174	174 First Trust California Municipal High income ETF FCAL $280M	$49	0%	1	New	+$49
175	175 iShares Core International Aggregate Bond Fund IAGG $9.99B	$49	0%	1	New	+$49