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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
NVDA icon
26
NVIDIA
NVDA
$4.92T
$2.56M 0.97%
12,797
– –
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.46M 0.93%
52,490
-30,907
-37% -$1.45M
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$2.23M 0.84%
3,027
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16M 0.82%
26,032
+5,319
+26% +$424K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.88M 0.71%
6,543
-1,367
-17% -$364K
AAPL icon
31
Apple
AAPL
$4.8T
$1.33M 0.5%
4,600
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.59B
$1.3M 0.49%
22,532
-571
-2% -$32.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$1.29M 0.49%
3,640
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.28M 0.48%
5,400
-208
-4% -$47.8K
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.4B
$1.05M 0.4%
+21,143
New +$1.03M
TSLA icon
36
Tesla
TSLA
$1.39T
$964K 0.36%
2,292
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$959K 0.36%
1,284
– –
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
– –
0
– –
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$814K 0.31%
26,006
+14,900
+134% +$464K
MSFT icon
40
Microsoft
MSFT
$2.99T
$744K 0.28%
1,995
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.7B
$603K 0.23%
3,813
– –
TMDX icon
42
Transmedics
TMDX
$2.54B
$478K 0.18%
+7,200
New +$609K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.79B
$462K 0.17%
10,147
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$434K 0.16%
5,907
-420
-7% -$30.8K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
0
– –
SHOP icon
46
Shopify
SHOP
$162B
$404K 0.15%
3,540
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.6B
$386K 0.15%
16,285
– –
GLD icon
48
SPDR Gold Trust
GLD
$129B
$368K 0.14%
998
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$357K 0.13%
6,621
-1,217
-16% -$65.2K
AMZN icon
50
Amazon
AMZN
$2.69T
$339K 0.13%
1,424
– –
1
2
3

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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.