Asset Manager
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Keystone Global Partners, LLC
2128 W 32ND AVE, FL 2, DENVER, CO 80211 • 6469988141
Market Value
$265M
+17.4%
Holdings
60
+1
New Purchases
6
Added To
18
Closed
3
Reduced
16
Top 10 Concentration
62.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.52% | 7.47% | +3.05% | $28M |
| URTH | 5.40% | 4.03% | +1.37% | $14M |
| SMH | 2.15% | 0.79% | +1.36% | $6M |
| SCHG | 7.17% | 6.59% | +0.58% | $19M |
| VLUE | 1.77% | 1.21% | +0.56% | $5M |
| XLI | 4.20% | 3.69% | +0.51% | $11M |
| HIMU | 0.40% | 0.00% | +0.40% | $1M |
| IGM | 1.73% | 1.47% | +0.26% | $5M |
| XLV | 4.53% | 4.28% | +0.26% | $12M |
| TMDX | 0.18% | 0.00% | +0.18% | $478K |
| IEMG | 0.82% | 0.64% | +0.17% | $2M |
| SCHQ | 0.31% | 0.15% | +0.15% | $814K |
| EWJ | 2.70% | 2.55% | +0.15% | $7M |
| FDIS | 2.59% | 2.45% | +0.14% | $7M |
| SPCX | 0.12% | 0.00% | +0.12% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.75% | 4.16% | -2.41% | $5M |
| SCHR | 2.20% | 3.41% | -1.21% | $6M |
| VMBS | 0.93% | 1.74% | -0.81% | $2M |
| LQD | 2.12% | 2.76% | -0.64% | $6M |
| RING | 1.25% | 1.80% | -0.55% | $3M |
| BDYN | 7.20% | 7.70% | -0.50% | $19M |
| JQUA | 0.00% | 0.45% | -0.45% | $0 |
| XLE | 1.40% | 1.85% | -0.45% | $4M |
| EMB | 0.00% | 0.43% | -0.43% | $0 |
| VGK | 4.65% | 5.02% | -0.37% | $12M |
| XLC | 2.93% | 3.24% | -0.31% | $8M |
| RSP | 1.34% | 1.54% | -0.20% | $4M |
| IVV | 3.39% | 3.55% | -0.16% | $9M |
| IEFA | 1.01% | 1.13% | -0.12% | $3M |
| LEMB | 0.31% | 0.42% | -0.12% | $818K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 2.1% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $43M | 16.4% |
| Large Cap | 30 | $168M | 63.4% |
| Mid Cap | 9 | $43M | 16.2% |
| Small Cap | 5 | $11M | 4.1% |
Portfolio Analytics
Avg Market Cap
$599.6B
Median Market Cap
$45.2B
Avg P/E
72.6
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
13
# ETFs / Funds
47
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.52% | 146,103 | $28M | $190.52 | $11M | +19,501 | +15.4% | |
| 2 | XLF | 7.83% | 386,366 | $21M | $53.61 | $3M | +24,791 | +6.9% | |
| 3 | BDYN | 7.20% | 686,808 | $19M | $27.74 | $2M | -26,790 | -3.8% | |
| 4 | SCHG | 7.17% | 560,288 | $19M | $33.84 | $4M | +50,518 | +9.9% | |
| 5 | VEA | 7.05% | 261,939 | $19M | $71.25 | $3M | +13,317 | +5.4% | |
| 6 | URTH | 5.40% | 70,495 | $14M | $202.64 | $5M | +20,073 | +39.8% | |
| 7 | VGK | 4.65% | 138,932 | $12M | $88.54 | $987K | +1,673 | +1.2% | |
| 8 | XLV | 4.53% | 75,564 | $12M | $158.66 | $2M | +9,841 | +15.0% | |
| 9 | XLI | 4.20% | 59,995 | $11M | $185.23 | $3M | +8,578 | +16.7% | |
| 10 | IVV | 3.39% | 11,987 | $9M | $748.89 | $982K | -252 | -2.1% | |
| 11 | XLC | 2.93% | 72,244 | $8M | $107.13 | $450K | +6,487 | +9.9% | |
| 12 | EWJ | 2.70% | 76,558 | $7M | $93.27 | $1M | +8,528 | +12.5% | |
| 13 | FDIS | 2.59% | 66,566 | $7M | $102.84 | $1M | +7,472 | +12.6% | |
| 14 | SCHR | 2.20% | 236,424 | $6M | $24.66 | -$2M | -72,444 | -23.4% | |
| 15 | SMH | 2.15% | 8,667 | $6M | $655.89 | $4M | +4,035 | +87.1% | |
| 16 | LQD | 2.12% | 51,374 | $6M | $109.07 | -$618K | -5,710 | -10.0% | |
| 17 | VLUE | 1.77% | 23,420 | $5M | $199.81 | $2M | +4,261 | +22.2% | |
| 18 | VTEB | 1.75% | 91,386 | $5M | $50.58 | -$5M | -96,477 | -51.4% | |
| 19 | IGM | 1.73% | 28,003 | $5M | $163.58 | $1M | — | — | |
| 20 | XLE | 1.40% | 69,655 | $4M | $53.11 | -$458K | +1,789 | +2.6% | |
| 21 | VOO | 1.38% | 5,328 | $4M | $686.86 | $452K | -39 | -0.7% | |
| 22 | RSP | 1.34% | 16,632 | $4M | $212.77 | $75K | -1,416 | -7.8% | |
| 23 | RING | 1.25% | 51,225 | $3M | $64.60 | -$753K | -207 | -0.4% | |
| 24 | XAR | 1.22% | 11,330 | $3M | $283.79 | $611K | +1,075 | +10.5% | |
| 25 | IEFA | 1.01% | 27,590 | $3M | $96.58 | $117K | -555 | -2.0% | |
| 26 | NVDA | 0.97% | 12,797 | $3M | $200.08 | $329K | — | — | |
| 27 | VMBS | 0.93% | 52,490 | $2M | $46.81 | -$1M | -30,907 | -37.1% | |
| 28 | QQQ | 0.84% | 3,027 | $2M | $736.40 | $482K | — | — | |
| 29 | IEMG | 0.82% | 26,032 | $2M | $82.84 | $712K | +5,319 | +25.7% | |
| 30 | VTWG | 0.71% | 6,543 | $2M | $287.68 | $71K | -1,367 | -17.3% | |
| 31 | AAPL | 0.50% | 4,600 | $1M | $289.36 | $164K | — | — | |
| 32 | CMF | 0.49% | 22,532 | $1M | $57.64 | -$15K | -571 | -2.5% | |
| 33 | GOOG | 0.49% | 3,640 | $1M | $353.33 | $242K | — | — | |
| 34 | VIG | 0.48% | 5,400 | $1M | $236.62 | $72K | -208 | -3.7% | |
| 35 | HIMU | 0.40% | 21,143 | $1M | $49.80 | — | +21,143 | — | NEW |
| 36 | TSLA | 0.36% | 2,292 | $964K | $420.60 | $112K | — | — | |
| 37 | SPY | 0.36% | 1,284 | $959K | $746.64 | $124K | — | — | |
| 38 | LEMB | 0.31% | 19,287 | $818K | $42.43 | -$138K | -4,163 | -17.8% | |
| 39 | SCHQ | 0.31% | 26,006 | $814K | $31.30 | $465K | +14,900 | +134.2% | |
| 40 | MSFT | 0.28% | 1,995 | $744K | $372.98 | $6K | — | — | |
| 41 | VYM | 0.23% | 3,813 | $603K | $158.03 | $38K | — | — | |
| 42 | TMDX | 0.18% | 7,200 | $478K | $66.42 | — | +7,200 | — | NEW |
| 43 | GBTC | 0.17% | 10,147 | $462K | $45.52 | -$73K | — | — | |
| 44 | BND | 0.16% | 5,907 | $434K | $73.41 | -$32K | -420 | -6.6% | |
| 45 | SCHO | 0.16% | 17,813 | $430K | $24.14 | $10K | +491 | +2.8% | |
| 46 | SHOP | 0.15% | 3,540 | $404K | $114.18 | -$16K | — | — | |
| 47 | SCHH | 0.15% | 16,285 | $386K | $23.68 | $36K | — | — | |
| 48 | GLD | 0.14% | 998 | $368K | $368.38 | -$62K | — | — | |
| 49 | NYF | 0.13% | 6,621 | $357K | $53.90 | -$59K | -1,217 | -15.5% | |
| 50 | AMZN | 0.13% | 1,424 | $339K | $238.34 | $43K | — | — | |
| 51 | AVGO | 0.12% | 831 | $314K | $377.82 | $57K | — | — | |
| 52 | SPCX | 0.12% | 1,809 | $309K | $170.86 | — | +1,809 | — | NEW |
| 53 | AMD | 0.10% | 454 | $264K | $580.91 | — | +454 | — | NEW |
| 54 | IEF | 0.10% | 2,752 | $260K | $94.57 | -$2K | — | — | |
| 55 | META | 0.08% | 394 | $222K | $563.29 | -$3K | — | — | |
| 56 | XMTR | 0.08% | 2,269 | $219K | $96.52 | — | +2,269 | — | NEW |
| 57 | ETHA | 0.06% | 13,950 | $166K | $11.89 | — | +13,950 | — | NEW |
| 58 | JQUA | —% | — | — | — | -$1M | -16,438 | -100.0% | SOLD |
| 59 | EFA | —% | — | — | — | -$235K | -2,421 | -100.0% | SOLD |
| 60 | EMB | —% | — | — | — | -$968K | -10,306 | -100.0% | SOLD |