KGP

Keystone Global Partners Portfolio holdings

AUM $184M

This Quarter Return

-1.49%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

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
1	1 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$13.7M	9.62%	+276,604	New	+$13.7M
2	2 Vanguard FTSE Developed Markets ETF VEA $165B	$12.4M	8.71%	+244,270	New	+$12.4M
3	3 Schwab US Large-Cap Growth ETF SCHG $45.4B	$10.6M	7.42%	+422,785	New	+$10.6M
4	4 Financial Select Sector SPDR Fund XLF $51.8B	$7.59M	5.32%	+152,446	New	+$7.59M
5	5 iShares Core S&P 500 ETF IVV $637B	$7.58M	5.31%	+13,486	New	+$7.58M
6	6 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$6.51M	4.57%	+140,659	New	+$6.51M
7	7 Technology Select Sector SPDR Fund XLK $82.3B	$5.62M	3.94%	+27,200	New	+$5.62M
8	8 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$5.55M	3.89%	+51,078	New	+$5.55M
9	9 Health Care Select Sector SPDR Fund XLV $33B	$5.08M	3.56%	+34,782	New	+$5.08M
10	10 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.86B	$4.55M	3.19%	+53,802	New	+$4.55M
11	11 iShares Core MSCI EAFE ETF IEFA $144B	$3.8M	2.66%	+50,167	New	+$3.8M
12	12 Industrial Select Sector SPDR Fund XLI $22.5B	$3.76M	2.64%	+28,684	New	+$3.76M
13	13 JPMorgan US Quality Factor ETF JQUA $6.55B	$3.74M	2.62%	+66,245	New	+$3.74M
14	14 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$3.67M	2.57%	+145,592	New	+$3.67M
15	15 iShares MSCI Japan ETF EWJ $15.1B	$3.57M	2.51%	+52,135	New	+$3.57M
16	16 Vanguard FTSE Europe ETF VGK $26.3B	$3.55M	2.49%	+50,620	New	+$3.55M
17	17 Vanguard S&P 500 ETF VOO $695B	$3.32M	2.33%	+6,467	New	+$3.32M
18	18 iShares US Treasury Bond ETF GOVT $27.5B	$2.99M	2.1%	+130,259	New	+$2.99M
19	19 iShares Expanded Tech Sector ETF IGM $6.88B	$2.84M	1.99%	+31,300	New	+$2.84M
20	20 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$2.44M	1.71%	+13,080	New	+$2.44M
21	21 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$2.02M	1.41%	+11,635	New	+$2.02M
22	22 Vanguard Mid-Cap ETF VO $85.4B	$1.83M	1.29%	+7,094	New	+$1.83M
23	23 Invesco QQQ Trust QQQ $357B	$1.69M	1.18%	+3,595	New	+$1.69M
24	24 Energy Select Sector SPDR Fund XLE $27.2B	$1.67M	1.17%	+17,840	New	+$1.67M
25	25 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.64M	1.15%	+66,077	New	+$1.64M