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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
-1.49%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
103.15%
Top 10 Hldgs %
55.54%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Discretionary 0.65%
3 Communication Services 0.5%
4 Real Estate 0.29%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.6M 1.13%
+48,986
New +$1.57M
NVDA icon
27
NVIDIA
NVDA
$4.76T
$1.53M 1.07%
+14,132
New +$1.79M
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.17M 0.82%
+7,304
New +$1.23M
AAPL icon
29
Apple
AAPL
$4.95T
$1.02M 0.72%
+4,608
New +$1.07M
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.56B
$969K 0.68%
+17,211
New +$978K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$949K 0.67%
+25,784
New +$956K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$889K 0.62%
+12,103
New +$878K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$771K 0.54%
+7,993
New +$798K
MSFT icon
34
Microsoft
MSFT
$2.89T
$749K 0.53%
+1,994
New +$813K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$720K 0.5%
+1,286
New +$756K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.75B
$661K 0.46%
+10,147
New +$748K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$658K 0.46%
+16,003
New +$666K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$620K 0.43%
+16,165
New +$544K
TSLA icon
39
Tesla
TSLA
$1.22T
$594K 0.42%
+2,292
New +$764K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$569K 0.4%
+1,067
New +$606K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$569K 0.4%
+3,640
New +$667K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$545K 0.38%
+2,809
New +$559K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$495K 0.35%
+3,835
New +$502K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$350K 0.25%
+16,289
New +$348K
SHOP icon
45
Shopify
SHOP
$165B
$338K 0.24%
+3,540
New +$386K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$336K 0.24%
+6,476
New +$332K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$305K 0.21%
+3,732
New +$301K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$288K 0.2%
+998
New +$264K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.19%
+11,922
New +$273K
AMZN icon
50
Amazon
AMZN
$2.49T
$271K 0.19%
+1,424
New +$309K
1
2
3 4 5

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Keystone Global Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Keystone Global Partners, which disclosed 200 positions worth $143M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Tax-Exempt Bond Index Fund: 276,604 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Keystone Global Partners's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 276,604 shares worth $13.7M.
  • Keystone Global Partners's ten largest holdings make up 56% of its $143M portfolio in Q1 2025.
  • Keystone Global Partners disclosed 200 positions in Q1 2025, its first 13F filing on record.

Based on Keystone Global Partners's 13F filing for Q1 2025, filed 13 May 2025.