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
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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$178 ﹤0.01%
2
-1
GME icon
152
GameStop
GME
$9.98B
$97 ﹤0.01%
4
IXN icon
153
iShares Global Tech ETF
IXN
$6.42B
$92 ﹤0.01%
1
INTC icon
154
Intel
INTC
$178B
$89 ﹤0.01%
+4
TSE icon
155
Trinseo
TSE
$17.4M
$62 ﹤0.01%
+20
FLIA icon
156
Franklin International Aggregate Bond ETF
FLIA
$661M
– –
-1
SPBO icon
157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
– –
-1
BCD icon
158
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
– –
-1
BCI icon
159
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
– –
-1
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-1
BINC icon
161
BlackRock Flexible Income ETF
BINC
$14.6B
– –
-196
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.6B
– –
-1
CEMB icon
163
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-1
CRH icon
164
CRH
CRH
$84.9B
– –
-66
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
– –
-1
DFNM icon
166
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-1
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
– –
-1
EBND icon
168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-1
EMCR icon
169
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$50.6M
– –
-1
EMHY icon
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
– –
-1
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
– –
-1
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
– –
-1
FCAL icon
173
First Trust California Municipal High income ETF
FCAL
$194M
– –
-1
FLJP icon
174
Franklin FTSE Japan ETF
FLJP
$2.62B
– –
-1
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1
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7
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