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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$10.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.59M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$13.7M 9.62%
+276,604
2
$12.4M 8.71%
+244,270
3
$10.6M 7.42%
+422,785
4
$7.59M 5.32%
+152,446
5
$7.58M 5.31%
+13,486
6
$6.51M 4.57%
+140,659
7
$5.62M 3.94%
+27,200
8
$5.55M 3.89%
+51,078
9
$5.08M 3.56%
+34,782
10
$4.55M 3.19%
+53,802
11
$3.8M 2.66%
+50,167
12
$3.76M 2.64%
+28,684
13
$3.74M 2.62%
+66,245
14
$3.67M 2.57%
+145,592
15
$3.57M 2.51%
+52,135
16
$3.55M 2.49%
+50,620
17
$3.32M 2.33%
+6,467
18
$2.99M 2.1%
+130,259
19
$2.84M 1.99%
+31,300
20
$2.44M 1.71%
+13,080
21
$2.02M 1.41%
+11,635
22
$1.83M 1.29%
+7,094
23
$1.69M 1.18%
+3,595
24
$1.67M 1.17%
+17,840
25
$1.64M 1.15%
+66,077
1
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