KGP
Keystone Global Partners Portfolio holdings
AUM
$196M
1 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
(+6.9%)
Holding
158
Top Buys
| 1 | +$18.9M | |
| 2 | +$3.89M | |
| 3 | +$3.57M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.96M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.76M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$4.92M | |
| 3 | +$4.51M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$6.46B
| – | – |
-1
|
|
||
152
iShares US Healthcare ETF
IYH
$2.93B
| – | – |
-347
|
|
||
153
iShares US Industrials ETF
IYJ
$1.69B
| – | – |
-61
|
|
||
154
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| – | – |
-1,807
|
|
||
155
Kimco Realty
KIM
$14.9B
| – | – |
-1,392
|
|
||
|
LAND
156
Gladstone Land Corp
LAND
$329M
| – | – |
-1,076
|
|
||
157
Eli Lilly
LLY
$725B
| – | – |
-12
|
|
||
158
LXP Industrial Trust
LXP
$2.87B
| – | – |
-1,355
|
|