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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
+6.66%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
60.21%
Holding
157
New
3
Increased
11
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$18.8M
2
URTH icon
iShares MSCI World ETF
URTH
+$3.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.92M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.68%
3 Communication Services 0.6%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.88M 0.96%
3,125
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 0.9%
23,992
-4,248
-15% -$305K
SCHQ
28
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.64M 0.84%
50,887
-19,464
-28% -$616K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.46M 0.75%
7,718
-8,360
-52% -$1.56M
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.35M 0.69%
53,753
-12,194
-18% -$305K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.64%
5,821
-1,107
-16% -$232K
AAPL icon
32
Apple
AAPL
$4.89T
$1.17M 0.6%
4,608
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.03M 0.53%
1,995
+1
+0.1% +$510
TSLA icon
34
Tesla
TSLA
$1.24T
$1.02M 0.52%
2,292
– –
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.64B
$911K 0.46%
10,147
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$887K 0.45%
3,640
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$855K 0.44%
1,284
– –
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.54B
$547K 0.28%
9,589
-7,517
-44% -$421K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$537K 0.27%
3,813
-35
-0.9% -$4.81K
SHOP icon
40
Shopify
SHOP
$148B
$526K 0.27%
3,540
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$489K 0.25%
6,572
-5,397
-45% -$397K
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.36B
$427K 0.22%
7,997
+2,772
+53% +$145K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$355K 0.18%
998
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$351K 0.18%
16,288
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$315K 0.16%
3,375
-28
-0.8% -$2.54K
AMZN icon
46
Amazon
AMZN
$2.5T
$313K 0.16%
1,424
– –
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.88B
$307K 0.16%
+3,930
New +$296K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$289K 0.15%
394
– –
AVGO icon
49
Broadcom
AVGO
$1.82T
$274K 0.14%
831
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.1%
339
-509
-60% -$299K
1
2
3 4 5

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Keystone Global Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Global Partners held 157 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keystone Global Partners's Q3 2025 filing shows 3 new, 11 increased, 24 reduced and 106 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 744,847 shares worth $18.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Keystone Global Partners's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 744,847 shares worth $18.9M.
  • Keystone Global Partners added most to iShares MSCI World ETF in Q3 2025, an estimated $3.74M increase.
  • Keystone Global Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.3M.
  • Keystone Global Partners fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.92M.
  • Keystone Global Partners's ten largest holdings make up 60% of its $196M portfolio in Q3 2025.
  • Keystone Global Partners opened 3 new positions and closed 106 in Q3 2025.
  • Keystone Global Partners's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Keystone Global Partners's 13F filing for Q3 2025, filed 20 Oct 2025.