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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-1
SPHY icon
202
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
– –
-43
SPMD icon
203
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
– –
-1
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-1
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-16
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
– –
-62
UBER icon
207
Uber
UBER
$196B
– –
-131
USCI icon
208
US Commodity Index
USCI
$268M
– –
-1
USRT icon
209
iShares Core US REIT ETF
USRT
$3.19B
– –
-1
VFH icon
210
Vanguard Financials ETF
VFH
$12.7B
– –
-1
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-115
VGT icon
212
Vanguard Information Technology ETF
VGT
$110B
– –
-1
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$8.32B
– –
-1
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-1
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$13B
– –
-1
VV icon
216
Vanguard Large-Cap ETF
VV
$46.6B
– –
-1
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-1
SPBO icon
218
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-1
5 6 7 8
9