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Keystone Global Tactical Asset Allocation

Current Model Holdings

Data updated:10/01/21
NameSymbol Percentage of Model
iShares Barclays TIPSTIP12.50%
iShares S&P Technology IndexIGM4.17%
U.S. Technology Sector SPDRXLK4.17%
U.S. Health Care Sector SPDRXLV4.17%
PowerShares Nasdaq-100 IndexQQQ6.25%
iShares Russell 1000 ValueIWF6.25%
iShares MSCI EAFE Minimum VolatilityEFAV6.25%
iShares MSCI IsraelEIS6.25%
-1x ProShares Short MSCI Emerging Markets
EUM6.25%
Market Vectors IndonesiaIDX6.25%
U.S. Utility Sector SPDRXLU6.25%
iShares Barclays Long-Term TreasuryTLT6.25%
Barclays Short-Term TreasurySHV12.50%
PowerShares DB Energy FundDBE12.49%

 

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