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
Industrial Select Sector SPDR Fund
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
$10.3B
$178 ﹤0.01%
2
-1
GME icon
152
GameStop
GME
$10.1B
$97 ﹤0.01%
4
IXN icon
153
iShares Global Tech ETF
IXN
$6.38B
$92 ﹤0.01%
1
INTC icon
154
Intel
INTC
$176B
$89 ﹤0.01%
+4
TSE icon
155
Trinseo
TSE
$56.4M
$62 ﹤0.01%
+20
BCD icon
156
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
– –
-1
BCI icon
157
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
– –
-1
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-1
BINC icon
159
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-196
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.72B
– –
-1
CEMB icon
161
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-1
CRH icon
162
CRH
CRH
$78.4B
– –
-66
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-1
DFNM icon
164
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-1
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
– –
-1
EBND icon
166
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-1
EMCR icon
167
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.1M
– –
-1
EMHY icon
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$511M
– –
-1
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-1
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-1
FCAL icon
171
First Trust California Municipal High income ETF
FCAL
$190M
– –
-1
FLIA icon
172
Franklin International Aggregate Bond ETF
FLIA
$680M
– –
-1
FLJP icon
173
Franklin FTSE Japan ETF
FLJP
$2.41B
– –
-1
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-1
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.39B
– –
-1
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7
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