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Keystone Global Tactical Asset Allocation

Current Model Holdings

(as of 06/30/21)

NameSymbol Percentage of Model
iShares iBoxx High-Yield Corp BondHYG12.50%
U.S. Industrials Sector SPDRXLI4.17%
SPDR S&P U.S. Retail IndustryXRT4.17%
U.S. Financial Sector SPDRXLF4.17%
iShares Russell Midcap ValueIWS6.25%
iShares Russell 1000 ValueIWD6.25%
iShares MSCI Canada Index FundEWC6.25%
iShares MSCI SwitzerlandEWL6.25%
WisdomTree Emerg Mkts SmallCap Dividend
Market Vectors DAXglobal RussiaRSX6.25%
U.S. Energy Sector SPDRXLE6.25%
U.S. Consumer Staples Sector SPDRXLP6.25%
iShares FTSE NAREIT Residential IndexREZ12.50%
PowerShares DB Energy FundDBE12.49%


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