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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
-2.78%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.05M
Cap. Flow
+$4.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.93%
Holding
58
New
2
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.33M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 0.56%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.23M 0.99%
12,797
– –
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.81M 0.8%
7,910
-2,123
-21% -$516K
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.6B
$1.78M 0.79%
4,632
+740
+19% +$294K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$1.75M 0.78%
3,027
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.64%
+20,713
New +$1.49M
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.54B
$1.31M 0.58%
23,103
+9,893
+75% +$571K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.54%
5,608
-89
-2% -$19.8K
AAPL icon
33
Apple
AAPL
$4.89T
$1.17M 0.52%
4,600
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.46%
3,640
– –
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.01M 0.45%
16,438
-4,618
-22% -$293K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$968K 0.43%
10,306
+1,441
+16% +$138K
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
0
– –
TSLA icon
38
Tesla
TSLA
$1.24T
$852K 0.38%
2,292
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$835K 0.37%
1,284
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$738K 0.33%
1,995
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$565K 0.25%
3,813
– –
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.64B
$535K 0.24%
10,147
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$466K 0.21%
6,327
-274
-4% -$20.3K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$429K 0.19%
998
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
0
– –
SHOP icon
46
Shopify
SHOP
$148B
$420K 0.19%
3,540
– –
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.36B
$416K 0.18%
7,838
-339
-4% -$18.2K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$350K 0.16%
16,285
– –
SCHQ
49
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$349K 0.15%
11,106
-22,369
-67% -$713K
AMZN icon
50
Amazon
AMZN
$2.5T
$297K 0.13%
1,424
– –
1
2
3

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SC
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SST
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BIA
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BFA
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Keystone Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Global Partners held 58 positions worth $225M, down 0.9% from $227M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keystone Global Partners's Q1 2026 filing shows 2 new, 16 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 19,159 shares worth $2.72M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keystone Global Partners's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 19,159 shares worth $2.72M.
  • Keystone Global Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $7.42M increase.
  • Keystone Global Partners's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
  • Keystone Global Partners fully exited iShares MSCI USA Quality GARP ETF in Q1 2026, selling an estimated $5.84M.
  • Keystone Global Partners's ten largest holdings make up 58% of its $225M portfolio in Q1 2026.
  • Keystone Global Partners opened 2 new positions and closed 4 in Q1 2026.
  • Keystone Global Partners's portfolio value fell 0.9% quarter-over-quarter to $225M.

Based on Keystone Global Partners's 13F filing for Q1 2026, filed 24 Apr 2026.