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
HYEM icon
176
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
– –
-1
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-234
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
– –
-1
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-1
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-1
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-1
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-56
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-2
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-1
INTU icon
185
Intuit
INTU
$187B
– –
-10
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$2B
– –
-1,027
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$64.8B
– –
-1
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-1
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
– –
0
LOW icon
190
Lowe's Companies
LOW
$137B
– –
-93
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-1
NUEM icon
192
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
– –
-1
NUKZ icon
193
Range Nuclear Renaissance Index ETF
NUKZ
$610M
– –
-300
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
– –
-1
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$405M
– –
-1
PR icon
196
Permian Resources
PR
$9.3B
– –
-2,611
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
– –
-1
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-1
SAP icon
199
SAP
SAP
$322B
– –
-68
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-1,992
5 6 7
8
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