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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$18.2M 9.94%
371,980
+95,376
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$14.8M 8.08%
507,648
+84,863
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.2M 7.75%
249,553
+5,283
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.3B
$12.5M 6.82%
239,185
+86,739
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.38M 4.56%
180,737
+40,078
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.34M 4.54%
32,920
+5,720
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$8.08M 4.4%
13,010
-476
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.8B
$7.46M 4.06%
96,227
+45,607
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.18M 3.91%
65,469
+14,391
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$7.07M 3.85%
117,713
+51,468
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.7B
$5.33M 2.9%
39,541
+4,759
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.94M 2.69%
52,522
-1,280
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.92M 2.68%
214,064
+83,805
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$4.77M 2.6%
43,975
+35,982
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$4.51M 2.46%
182,140
+36,548
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.62M 1.97%
24,551
-4,133
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$9.7B
$3.42M 1.86%
30,431
-869
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$3.37M 1.84%
5,930
-537
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.23M 1.76%
38,746
-11,421
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$3.1M 1.69%
14,683
+7,379
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.92M 1.59%
16,078
+4,443
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$16.2B
$2.57M 1.4%
34,287
-17,848
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$2.55M 1.39%
12,235
-845
SCHQ icon
24
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$2.24M 1.22%
70,351
+21,365
NVDA icon
25
NVIDIA
NVDA
$4.45T
$2.24M 1.22%
14,166
+34
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