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Keystone Global Tactical Asset Allocation

Current Model Holdings

(as of 03/31/21)

NameSymbol Percentage of Model
iShares iBoxx High-Yield Corp BondHYG12.50%
iShares Dow Jones TransportsIYT4.17%
SPDR S&P U.S. Retail IndustryXRT4.17%
SPDR S&P Metals & MiningXME4.17%
iShares DJ Select Dividend IndexDVY6.25%
iShares Russell Midcap ValueIWS6.25%
iShares MSCI Austria IndexEWO6.25%
iShares MSCI Singapore IndexEWS6.25%
WisdomTree Emerging Mkts SmallCap Dividend
iShares MSCI Taiwan Index FundEWT6.25%
U.S. Energy Sector SPDRXLE6.25%
iShares FTSE U.S. Mortgage REITREM12.50%
Barclays Short-Term TreasurySHV18.74%


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