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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
+8.93%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$41M
Cap. Flow
+$27.7M
Cap. Flow %
15.09%
Top 10 Hldgs %
57.92%
Holding
217
New
18
Increased
36
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.94M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$942K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$680K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.59%
3 Communication Services 0.57%
4 Real Estate 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
26
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.05M 1.12%
46,892
+30,727
+190% +$1.28M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 1.08%
28,240
-136
-0.5% -$8.93K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.72M 0.94%
3,125
-470
-13% -$234K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.65M 0.9%
65,947
-130
-0.2% -$3.22K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.77%
6,928
+4,119
+147% +$798K
MSFT icon
31
Microsoft
MSFT
$2.84T
$992K 0.54%
1,994
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$953K 0.52%
17,106
-105
-0.6% -$5.83K
AAPL icon
33
Apple
AAPL
$4.89T
$945K 0.52%
4,608
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$881K 0.48%
11,969
-134
-1% -$9.75K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.64B
$861K 0.47%
10,147
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$794K 0.43%
1,284
-2
-0.2% -$1.14K
TSLA icon
37
Tesla
TSLA
$1.24T
$728K 0.4%
2,292
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$646K 0.35%
3,640
– –
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$564K 0.31%
13,567
-2,436
-15% -$99.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$554K 0.3%
13,072
-22,608
-63% -$942K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$513K 0.28%
3,848
+13
+0.3% +$1.65K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.26%
848
-219
-21% -$118K
SHOP icon
43
Shopify
SHOP
$148B
$408K 0.22%
3,540
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$345K 0.19%
16,288
-1
-0% -$21
AMZN icon
45
Amazon
AMZN
$2.5T
$312K 0.17%
1,424
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$304K 0.17%
3,403
-329
-9% -$28.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$304K 0.17%
998
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$291K 0.16%
394
+286
+265% +$177K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.36B
$272K 0.15%
5,225
+889
+21% +$46.2K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$271K 0.15%
7,228
-18,556
-72% -$680K
1
2
3 4 5

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SC
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SST
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BFA
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Keystone Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Global Partners held 217 positions worth $184M, up 29% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keystone Global Partners deployed $27.7M of net new capital in Q2 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 461 shares worth $29.5K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.27M trimmed.

  • Keystone Global Partners's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 461 shares worth $29.5K.
  • Keystone Global Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.66M increase.
  • Keystone Global Partners's biggest Q2 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $1.27M.
  • Keystone Global Partners fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $55.7K.
  • Keystone Global Partners's ten largest holdings make up 58% of its $184M portfolio in Q2 2025.
  • Keystone Global Partners opened 18 new positions and closed 62 in Q2 2025.
  • Keystone Global Partners's portfolio value rose 29% quarter-over-quarter to $184M.

Based on Keystone Global Partners's 13F filing for Q2 2025, filed 17 Jul 2025.