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
176	176 Dimensional National Municipal Bond ETF DFNM $1.55B	$48	0%	1	New	+$48
177	177 First Trust Senior Loan Fund ETF FTSL $2.37B	$47	0%	1	New	+$47
178	178 iShares JPMorgan EM Corporate Bond ETF CEMB $372M	$45	0%	1	New	+$45
179	179 Vanguard FTSE Emerging Markets ETF VWO $87.1B	$45	0%	1	New	+$45
180	180 Nuveen ESG Mid-Cap Growth ETF NUMG $424M	$42	0%	1	New	+$42
181	181 Nuveen ESG Large-Cap Value ETF NULV $1.67B	$40	0%	1	New	+$40
182	182 iShares JPMorgan EM High Yield Bond ETF EMHY $434M	$38	0%	1	New	+$38
183	183 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.8B	$38	0%	1	New	+$38
184	184 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$37	0%	1	New	+$37
185	185 iShares JPMorgan EM Local Currency Bond ETF LEMB $308M	$37	0%	0	–	–
186	186 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $272M	$34	0%	1	New	+$34
187	187 iShares ESG Aware MSCI EM ETF ESGE $4.83B	$34	0%	1	New	+$34
188	188 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $38.1M	$29	0%	1	New	+$29
189	189 Franklin FTSE Japan ETF FLJP $2.14B	$29	0%	1	New	+$29
190	190 Nuveen ESG Emerging Markets Equity ETF NUEM $302M	$29	0%	1	New	+$29
191	191 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$29	0%	1	New	+$29
192	192 Schwab Emerging Markets Equity ETF SCHE $9.96B	$27	0%	1	New	+$27
193	193 Invesco California AMT-Free Municipal Bond ETF PWZ $686M	$24	0%	1	New	+$24
194	194 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$23	0%	1	New	+$23
195	195 Invesco Senior Loan ETF BKLN $6.74B	$22	0%	1	New	+$22
196	196 Invesco DB Commodity Index Tracking Fund DBC $1.32B	$22	0%	1	New	+$22
197	197 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.46B	$21	0%	1	New	+$21
198	198 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$20	0%	1	New	+$20
199	199 Franklin International Aggregate Bond ETF FLIA $668M	$20	0%	1	New	+$20
200	200 VanEck Emerging Markets High Yield Bond ETF HYEM $379M	$19	0%	1	New	+$19