KGP

Keystone Global Partners Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
State Street Industrial Select Sector SPDR ETF
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
1
$18.2M 9.94%
371,980
+95,376
2
$14.8M 8.08%
507,648
+84,863
3
$14.2M 7.75%
249,553
+5,283
4
$12.5M 6.82%
239,185
+86,739
5
$8.38M 4.56%
180,737
+40,078
6
$8.34M 4.54%
65,840
+11,440
7
$8.08M 4.4%
13,010
-476
8
$7.46M 4.06%
96,227
+45,607
9
$7.18M 3.91%
65,469
+14,391
10
$7.07M 3.85%
117,713
+51,468
11
$5.33M 2.9%
39,541
+4,759
12
$4.94M 2.69%
52,522
-1,280
13
$4.92M 2.68%
214,064
+83,805
14
$4.77M 2.6%
43,975
+35,982
15
$4.51M 2.46%
182,140
+36,548
16
$3.62M 1.97%
24,551
-4,133
17
$3.42M 1.86%
30,431
-869
18
$3.37M 1.84%
5,930
-537
19
$3.23M 1.76%
38,746
-11,421
20
$3.1M 1.69%
14,683
+7,379
21
$2.92M 1.59%
16,078
+4,443
22
$2.57M 1.4%
34,287
-17,848
23
$2.55M 1.39%
12,235
-845
24
$2.24M 1.22%
70,351
+21,365
25
$2.24M 1.22%
14,166
+34
1
2 3 4 5