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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
+2.39%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.1M
Cap. Flow
+$26.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
59.35%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.78M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.98M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$885K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$578K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$563K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Communication Services 0.62%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
26
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.37M 1.04%
10,033
-616
-6% -$146K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.6B
$2.26M 1%
+28,048
New +$2.3M
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$1.86M 0.82%
3,027
-98
-3% -$60.1K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.69%
21,724
-2,268
-9% -$165K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.46M 0.64%
7,632
-86
-1% -$16.3K
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.6B
$1.4M 0.62%
+3,892
New +$1.37M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.33M 0.59%
21,056
-47,386
-69% -$2.98M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.55%
5,697
-124
-2% -$27.1K
AAPL icon
34
Apple
AAPL
$4.89T
$1.25M 0.55%
4,600
-8
-0.2% -$2.15K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.5%
3,640
– –
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$1.06M 0.47%
33,475
-17,412
-34% -$563K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.03M 0.45%
2,292
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$965K 0.42%
1,995
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$875K 0.39%
1,284
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$854K 0.38%
+8,865
New +$852K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.54B
$759K 0.33%
13,210
+3,621
+38% +$208K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.64B
$694K 0.31%
10,147
– –
SHOP icon
43
Shopify
SHOP
$148B
$570K 0.25%
3,540
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$547K 0.24%
3,813
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$489K 0.22%
6,601
+29
+0.4% +$2.16K
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.36B
$438K 0.19%
8,177
+180
+2% +$9.64K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$396K 0.17%
998
– –
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$340K 0.15%
16,285
-3
-0% -$64
AMZN icon
49
Amazon
AMZN
$2.5T
$329K 0.14%
1,424
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$319K 0.14%
3,327
-48
-1% -$4.55K
1
2
3

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NI
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SC
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SST
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BIA
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BFA
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SAM
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Keystone Global Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Global Partners held 55 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Global Partners deployed $26.7M of net new capital in Q4 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 85,805 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $2.98M trimmed.

  • Keystone Global Partners's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 85,805 shares worth $5.84M.
  • Keystone Global Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $5.61M increase.
  • Keystone Global Partners's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.98M.
  • Keystone Global Partners fully exited Invesco KBW Bank ETF in Q4 2025, selling an estimated $307K.
  • Keystone Global Partners's ten largest holdings make up 59% of its $227M portfolio in Q4 2025.
  • Keystone Global Partners opened 4 new positions and closed 1 in Q4 2025.
  • Keystone Global Partners's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Keystone Global Partners's 13F filing for Q4 2025, filed 14 Jan 2026.