KGP

Keystone Global Partners Portfolio holdings

AUM $225M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.74M
3
+$3.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.6M

Top Sells

1
+$10.3M
2
+$4.92M
3
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.68%
3 Communication Services 0.6%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.6%
+744,847
2
$18.3M 9.33%
573,688
+66,040
3
$14.4M 7.35%
267,713
+28,528
4
$14.1M 7.19%
235,449
-14,104
5
$11.2M 5.73%
140,920
+44,693
6
$9.01M 4.59%
63,940
-1,900
7
$8.49M 4.33%
12,685
-325
8
$8.15M 4.15%
162,857
-209,123
9
$7.97M 4.06%
67,326
+23,351
10
$7.64M 3.89%
162,706
-18,031
11
$7.11M 3.62%
63,746
-1,723
12
$6.03M 3.07%
43,325
+3,784
13
$5.38M 2.74%
34,907
+10,356
14
$4.77M 2.43%
46,351
-6,171
15
$4.31M 2.19%
68,442
-49,271
16
$3.91M 1.99%
21,532
+21,408
17
$3.58M 1.83%
28,463
-1,968
18
$3.52M 1.79%
5,753
-177
19
$3.23M 1.64%
36,979
-1,767
20
$2.98M 1.52%
12,668
-2,015
21
$2.97M 1.51%
45,925
-967
22
$2.96M 1.51%
+11,526
23
$2.64M 1.35%
14,167
+1
24
$2.49M 1.27%
10,649
-1,586
25
$2.05M 1.05%
45,956
+32,884
1
2 3 4 5