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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
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow % of AUM
Cap. Flow %
3.4%
Top 10 Holdings %
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 |
iShares MSCI World ETF
URTH
|
+$19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.22M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.89M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.44M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $2.82M | 1.01% |
12,173
+843
| +7% | +$223K |
2025 Q1
6 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.61M | 0.94% |
26,895
-695
| -3% | -$68.6K |
2025 Q1
6 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.42M | 0.87% |
29,850
+3,818
| +15% | +$307K |
2026 Q1
2 quarters
|
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $2.22M | 0.8% |
+45,607
| New | +$2.35M |
2026 Q3
0 quarters
|
|
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.15M | 0.77% |
19,337
-52,907
| -73% | -$5.89M |
2025 Q1
6 quarters
|
|
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1.93M | 0.69% |
7,402
+859
| +13% | +$237K |
2025 Q1
6 quarters
|
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.77M | 0.63% |
+17,833
| New | +$1.73M |
2026 Q3
0 quarters
|
|
33
iShares MSCI ACWI ETF
ACWI
$32.4B
| $1.38M | 0.5% |
+8,704
| New | +$1.38M |
2026 Q3
0 quarters
|
|
34
iShares California Muni Bond ETF
CMF
$5.19B
| $1.37M | 0.49% |
25,355
+2,823
| +13% | +$159K |
2025 Q1
6 quarters
|
|
35
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $1.34M | 0.48% |
29,428
+8,285
| +39% | +$398K |
2026 Q2
1 quarter
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.16M | 0.42% |
4,993
-407
| -8% | -$97.8K |
2025 Q1
6 quarters
|
|
37
Apple
AAPL
$5.07T
| $996K | 0.36% |
2,990
-1,610
| -35% | -$517K |
2025 Q1
6 quarters
|
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $991K | 0.36% |
22,322
-30,168
| -57% | -$1.39M |
2025 Q1
6 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $979K | 0.35% |
1,284
| – | – |
2025 Q1
6 quarters
|
|
40
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $929K | 0.33% |
12,121
-39,104
| -76% | -$2.97M |
2025 Q1
6 quarters
|
|
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $686K | 0.25% |
+7,551
| New | +$714K |
2026 Q3
0 quarters
|
|
43
NVIDIA
NVDA
$5.1T
| $657K | 0.24% |
2,876
-9,921
| -78% | -$2.13M |
2025 Q1
6 quarters
|
|
44
Grayscale Bitcoin Trust
GBTC
$12.2B
| $655K | 0.24% |
10,147
| – | – |
2025 Q1
6 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $634K | 0.23% |
4,086
+273
| +7% | +$44.3K |
2025 Q1
6 quarters
|
|
46
Transmedics
TMDX
$2.46B
| $601K | 0.22% |
7,200
| – | – |
2026 Q2
1 quarter
|
|
47
Shopify
SHOP
$217B
| $525K | 0.19% |
3,540
| – | – |
2025 Q1
6 quarters
|
|
48
Amazon
AMZN
$2.68T
| $380K | 0.14% |
1,524
+100
| +7% | +$25.4K |
2025 Q1
6 quarters
|
|
49
Vanguard Total Bond Market
BND
$164B
| $367K | 0.13% |
5,238
-669
| -11% | -$48.2K |
2025 Q1
6 quarters
|
|
50
Schwab US REIT ETF
SCHH
$11B
| $359K | 0.13% |
16,285
| – | – |
2025 Q1
6 quarters
|
|
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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.