Asset Manager
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Keystone Global Partners, LLC
2128 W 32ND AVE, FL 2, DENVER, CO 80211 • 6469988141
Market Value
$227M
+15.8%
Holdings
55
-101
New Purchases
4
Added To
17
Closed
1
Reduced
21
Top 10 Concentration
59.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 2.57% | 0.00% | +2.57% | $6M |
| VTEB | 6.07% | 4.15% | +1.92% | $14M |
| EWJ | 1.00% | 0.00% | +1.00% | $2M |
| RING | 2.39% | 1.51% | +0.88% | $5M |
| SCHR | 1.50% | 0.69% | +0.81% | $3M |
| SCHG | 10.03% | 9.33% | +0.70% | $23M |
| URTH | 2.69% | 1.99% | +0.69% | $6M |
| SMH | 0.62% | 0.00% | +0.62% | $1M |
| XLF | 7.92% | 7.35% | +0.57% | $18M |
| EMB | 0.38% | 0.00% | +0.38% | $854K |
| XLI | 3.00% | 2.74% | +0.26% | $7M |
| XLV | 3.30% | 3.07% | +0.23% | $8M |
| FDIS | 2.57% | 2.43% | +0.14% | $6M |
| XLK | 4.68% | 4.59% | +0.09% | $11M |
| CMF | 0.33% | 0.28% | +0.06% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 2.20% | 3.89% | -1.69% | $5M |
| JQUA | 0.59% | 2.19% | -1.61% | $1M |
| BDYN | 8.39% | 9.60% | -1.22% | $19M |
| LQD | 2.70% | 3.62% | -0.92% | $6M |
| XLC | 3.23% | 4.06% | -0.83% | $7M |
| VGK | 5.03% | 5.73% | -0.70% | $11M |
| IVV | 3.80% | 4.32% | -0.53% | $9M |
| SCHQ | 0.47% | 0.84% | -0.37% | $1M |
| IEFA | 1.30% | 1.64% | -0.34% | $3M |
| NVDA | 1.05% | 1.35% | -0.30% | $2M |
| VEA | 6.91% | 7.19% | -0.28% | $16M |
| IGM | 1.59% | 1.83% | -0.24% | $4M |
| VOO | 1.56% | 1.79% | -0.23% | $4M |
| VTWG | 1.04% | 1.27% | -0.23% | $2M |
| VO | 0.69% | 0.90% | -0.20% | $2M |
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 | 15 | $40M | 17.7% |
| Large Cap | 28 | $135M | 59.6% |
| Mid Cap | 8 | $42M | 18.4% |
| Small Cap | 4 | $10M | 4.3% |
Portfolio Analytics
Avg Market Cap
$598.3B
Median Market Cap
$45.1B
Avg P/E
68.9
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
9
# ETFs / Funds
46
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.03% | 698,832 | $23M | $32.62 | $4M | +125,144 | +21.8% | |
| 2 | BDYN | 8.39% | 744,398 | $19M | $25.61 | $212K | -449 | -0.1% | |
| 3 | XLF | 7.92% | 328,803 | $18M | $54.77 | $4M | +61,090 | +22.8% | |
| 4 | VEA | 6.91% | 251,477 | $16M | $62.47 | $2M | +16,028 | +6.8% | |
| 5 | VTEB | 6.07% | 274,375 | $14M | $50.29 | $6M | +111,518 | +68.5% | |
| 6 | VGK | 5.03% | 136,817 | $11M | $83.61 | $194K | -4,103 | -2.9% | |
| 7 | XLK | 4.68% | 73,974 | $11M | $143.97 | $2M | +42,004 | +131.4% | |
| 8 | IVV | 3.80% | 12,598 | $9M | $684.93 | $139K | -87 | -0.7% | |
| 9 | XLV | 3.30% | 48,528 | $8M | $154.80 | $1M | +5,203 | +12.0% | |
| 10 | XLC | 3.23% | 62,308 | $7M | $117.72 | -$635K | -5,018 | -7.5% | |
| 11 | XLI | 3.00% | 44,003 | $7M | $155.12 | $1M | +9,096 | +26.1% | |
| 12 | LQD | 2.70% | 55,789 | $6M | $110.19 | -$958K | -7,957 | -12.5% | |
| 13 | URTH | 2.69% | 32,879 | $6M | $185.77 | $2M | +11,347 | +52.7% | |
| 14 | FDIS | 2.57% | 57,269 | $6M | $102.16 | $1M | +10,918 | +23.6% | |
| 15 | GARP | 2.57% | 85,805 | $6M | $68.10 | — | +85,805 | — | NEW |
| 16 | RING | 2.39% | 73,867 | $5M | $73.64 | $2M | +27,942 | +60.8% | |
| 17 | VMBS | 2.20% | 106,434 | $5M | $47.08 | -$3M | -56,272 | -34.6% | |
| 18 | IGM | 1.59% | 28,003 | $4M | $129.16 | $32K | -460 | -1.6% | |
| 19 | VOO | 1.56% | 5,655 | $4M | $627.17 | $23K | -98 | -1.7% | |
| 20 | SCHR | 1.50% | 135,989 | $3M | $25.08 | $2M | +82,236 | +153.0% | |
| 21 | XAR | 1.47% | 13,834 | $3M | $241.24 | $361K | +1,166 | +9.2% | |
| 22 | MTUM | 1.37% | 12,481 | $3M | $250.31 | $168K | +955 | +8.3% | |
| 23 | IEFA | 1.30% | 33,102 | $3M | $89.46 | -$267K | -3,877 | -10.5% | |
| 24 | XLE | 1.09% | 55,405 | $2M | $44.71 | $424K | +32,427 | +141.1% | |
| 25 | NVDA | 1.05% | 12,797 | $2M | $186.49 | -$257K | -1,370 | -9.7% | |
| 26 | VTWG | 1.04% | 10,033 | $2M | $235.99 | -$122K | -616 | -5.8% | |
| 27 | EWJ | 1.00% | 28,048 | $2M | $80.74 | — | +28,048 | — | NEW |
| 28 | QQQ | 0.82% | 3,027 | $2M | $614.31 | -$17K | -98 | -3.1% | |
| 29 | VO | 0.69% | 5,431 | $2M | $290.22 | -$186K | -567 | -9.4% | |
| 30 | RSP | 0.64% | 7,632 | $1M | $191.55 | -$2K | -86 | -1.1% | |
| 31 | SMH | 0.62% | 3,892 | $1M | $360.13 | — | +3,892 | — | NEW |
| 32 | JQUA | 0.59% | 21,056 | $1M | $63.18 | -$3M | -47,386 | -69.2% | |
| 33 | VIG | 0.55% | 5,697 | $1M | $219.78 | -$4K | -124 | -2.1% | |
| 34 | AAPL | 0.55% | 4,600 | $1M | $271.86 | $77K | -8 | -0.2% | |
| 35 | GOOG | 0.50% | 3,640 | $1M | $313.80 | $256K | — | — | |
| 36 | SCHQ | 0.47% | 33,475 | $1M | $31.70 | -$583K | -17,412 | -34.2% | |
| 37 | TSLA | 0.45% | 2,292 | $1M | $449.72 | $11K | — | — | |
| 38 | MSFT | 0.42% | 1,995 | $965K | $483.57 | -$68K | — | — | |
| 39 | SPY | 0.39% | 1,284 | $875K | $681.80 | $20K | — | — | |
| 40 | EMB | 0.38% | 8,865 | $854K | $96.28 | — | +8,865 | — | NEW |
| 41 | CMF | 0.33% | 13,210 | $759K | $57.46 | $212K | +3,621 | +37.8% | |
| 42 | GBTC | 0.31% | 10,147 | $694K | $68.36 | -$217K | — | — | |
| 43 | SHOP | 0.25% | 3,540 | $570K | $160.97 | $44K | — | — | |
| 44 | VYM | 0.24% | 3,813 | $547K | $143.52 | $10K | — | — | |
| 45 | BND | 0.22% | 6,601 | $489K | $74.07 | $176 | +29 | +0.4% | |
| 46 | NYF | 0.19% | 8,177 | $438K | $53.51 | $11K | +180 | +2.2% | |
| 47 | GLD | 0.17% | 998 | $396K | $396.31 | $41K | — | — | |
| 48 | SCHH | 0.15% | 16,285 | $340K | $20.89 | -$11K | -3 | -0.0% | |
| 49 | AMZN | 0.14% | 1,424 | $329K | $230.82 | $16K | — | — | |
| 50 | EFA | 0.14% | 3,327 | $319K | $96.03 | $4K | -48 | -1.4% | |
| 51 | AVGO | 0.13% | 831 | $288K | $346.17 | $13K | — | — | |
| 52 | META | 0.11% | 394 | $260K | $660.09 | -$29K | — | — | |
| 53 | MDY | 0.09% | 339 | $205K | $603.28 | $2K | — | — | |
| 54 | TLT | —% | 28,000 | $2K | $0.09 | -$3K | -28,000 | -50.0% | |
| 55 | KBWB | —% | — | — | — | -$307K | -3,930 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KBWB | — | —% |