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KGP

Keystone Global Partners Portfolio holdings

AUM $278M Turnover 21.21%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.9M
Cap. Flow
+$9.47M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.2%
Holding
66
New
8
Increased
19
Reduced
20
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$19M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.44M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M
5
BDYN icon
iShares Dynamic Equity Active ETF
BDYN
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.5%
2 Technology 1.07%
3 Healthcare 0.22%
4 Consumer Discretionary 0.14%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URTH icon
1
iShares MSCI World ETF
URTH
$8.66B
$33.5M 12.03%
162,406
+91,911
+130% +$19M
2025 Q1
6 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$24.4M 8.75%
124,514
-21,589
-15% -$3.99M
2025 Q1
6 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$22.2M 7.96%
616,945
+56,657
+10% +$1.99M
2025 Q1
6 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$18.4M 6.61%
344,726
-41,640
-11% -$2.36M
2025 Q1
6 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.7M 6.35%
250,410
-11,529
-4% -$827K
2025 Q1
6 quarters
BDYN icon
6
iShares Dynamic Equity Active ETF
BDYN
$3.04B
$15.9M 5.72%
572,234
-114,574
-17% -$3.2M
2025 Q3
4 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$11.8M 4.25%
15,463
+3,476
+29% +$2.65M
2025 Q1
6 quarters
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$9.9M 3.55%
59,125
-870
-1% -$155K
2025 Q1
6 quarters
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$8.94M 3.21%
+106,321
New +$9.1M
2026 Q3
0 quarters
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.3B
$7.72M 2.77%
79,168
+2,610
+3% +$248K
2025 Q4
3 quarters
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$7.06M 2.54%
114,867
+45,212
+65% +$2.74M
2025 Q1
6 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$6.9M 2.48%
40,970
-34,594
-46% -$5.77M
2025 Q1
6 quarters
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.5B
$6.82M 2.45%
78,604
-60,328
-43% -$5.44M
2025 Q1
6 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$6.39M 2.3%
+20,142
New +$6.22M
2026 Q3
0 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$5.63M 2.02%
55,072
+3,698
+7% +$392K
2025 Q1
6 quarters
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.3M 1.9%
31,373
+3,370
+12% +$540K
2025 Q1
6 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$4.93M 1.77%
7,038
+1,710
+32% +$1.19M
2025 Q1
6 quarters
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$4.83M 1.73%
24,373
+953
+4% +$189K
2026 Q1
2 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$4.47M 1.61%
94,396
+3,010
+3% +$148K
2025 Q1
6 quarters
SMH icon
20
VanEck Semiconductor ETF
SMH
$66.5B
$4.36M 1.56%
7,155
-1,512
-17% -$866K
2025 Q4
3 quarters
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.35M 1.56%
45,917
-20,649
-31% -$2.08M
2025 Q1
6 quarters
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$3.81M 1.37%
160,723
-75,701
-32% -$1.84M
2025 Q1
6 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$3.68M 1.32%
4,981
+1,954
+65% +$1.4M
2025 Q1
6 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$3.39M 1.22%
16,316
-316
-2% -$68.3K
2025 Q1
6 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
0
– –
2026 Q1
2 quarters
1
2 3

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Keystone Global Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Keystone Global Partners held 66 positions worth $278M, up 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Global Partners deployed $9.47M of net new capital in Q3 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 106,321 shares worth $8.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $5.89M trimmed.

  • Keystone Global Partners's largest Q3 2026 buy was Invesco S&P 500 Quality ETF: 106,321 shares worth $8.94M.
  • Keystone Global Partners added most to iShares MSCI World ETF in Q3 2026, an estimated $19M increase.
  • Keystone Global Partners's biggest Q3 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.89M.
  • Keystone Global Partners fully exited Alphabet (Google) Class C in Q3 2026, selling an estimated $1.29M.
  • Keystone Global Partners's ten largest holdings make up 61% of its $278M portfolio in Q3 2026.
  • Keystone Global Partners opened 8 new positions and closed 6 in Q3 2026.
  • Keystone Global Partners's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Keystone Global Partners's 13F filing for Q3 2026, filed 13 Oct 2026.