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KGP

Keystone Global Partners Portfolio holdings

AUM $265M
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$39.2M
Cap. Flow
+$10.6M
Cap. Flow %
4%
Top 10 Hldgs %
61.95%
Holding
60
New
6
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$3.97M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$968K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Industrials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.8M 10.52%
146,103
+19,501
+15% +$3.33M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$20.7M 7.83%
386,366
+24,791
+7% +$1.29M
BDYN
3
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$19.1M 7.2%
686,808
-26,790
-4% -$717K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$19M 7.17%
560,288
+50,518
+10% +$1.67M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.7M 7.05%
261,939
+13,317
+5% +$928K
URTH icon
6
iShares MSCI World ETF
URTH
$8B
$14.3M 5.4%
70,495
+20,073
+40% +$3.97M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$12.3M 4.65%
138,932
+1,673
+1% +$146K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$12M 4.53%
75,564
+9,841
+15% +$1.46M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$11.1M 4.2%
59,995
+8,578
+17% +$1.49M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$8.98M 3.39%
11,987
-252
-2% -$184K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.74M 2.93%
72,244
+6,487
+10% +$739K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$7.14M 2.7%
76,558
+8,528
+13% +$774K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$6.85M 2.59%
66,566
+7,472
+13% +$754K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.83M 2.2%
236,424
-72,444
-23% -$1.79M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.9B
$5.68M 2.15%
8,667
+4,035
+87% +$2.2M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.6M 2.12%
51,374
-5,710
-10% -$622K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$4.68M 1.77%
23,420
+4,261
+22% +$763K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.62M 1.75%
91,386
-96,477
-51% -$4.85M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.2B
$4.58M 1.73%
28,003
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.7M 1.4%
69,655
+1,789
+3% +$102K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$976B
$3.66M 1.38%
5,328
-39
-0.7% -$26K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3.54M 1.34%
16,632
-1,416
-8% -$290K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$3.31M 1.25%
51,225
-207
-0.4% -$15.8K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$3.22M 1.22%
11,330
+1,075
+10% +$291K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.66M 1.01%
27,590
-555
-2% -$53.3K
1
2 3

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NI
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FI
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SC
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SST
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BIA
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BFA
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Keystone Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Global Partners held 60 positions worth $265M, up 17% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Global Partners deployed $10.6M of net new capital in Q2 2026, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 21,143 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.85M trimmed.

  • Keystone Global Partners's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 21,143 shares worth $1.05M.
  • Keystone Global Partners added most to iShares MSCI World ETF in Q2 2026, an estimated $3.97M increase.
  • Keystone Global Partners's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.85M.
  • Keystone Global Partners fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $1.01M.
  • Keystone Global Partners's ten largest holdings make up 62% of its $265M portfolio in Q2 2026.
  • Keystone Global Partners opened 6 new positions and closed 3 in Q2 2026.
  • Keystone Global Partners's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Keystone Global Partners's 13F filing for Q2 2026, filed 16 Jul 2026.