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Keystone Global Partners Portfolio holdings
AUM
$278M
Turnover
21.21%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$13.9M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow % of AUM
Cap. Flow %
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
66
New
8
Increased
19
Reduced
20
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.22M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.89M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.44M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.99M |
| 5 |
iShares Dynamic Equity Active ETF
BDYN
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.5% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares New York Muni Bond ETF
NYF
$1.73B
| $338K | 0.12% |
6,686
+65
| +1% | +$3.42K |
2025 Q1
6 quarters
|
|
52
Broadcom
AVGO
$1.65T
| $292K | 0.1% |
831
| – | – |
2025 Q1
6 quarters
|
|
53
iShares Ethereum Trust ETF
ETHA
$7.68B
| $281K | 0.1% |
4,650
| – | – |
2026 Q2
1 quarter
|
|
54
Advanced Micro Devices
AMD
$920B
| $278K | 0.1% |
454
| – | – |
2026 Q2
1 quarter
|
|
55
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $269K | 0.1% |
+3,428
| New | +$263K |
2026 Q3
0 quarters
|
|
56
iShares Bitcoin Trust
IBIT
$65.5B
| $268K | 0.1% |
+5,668
| New | +$229K |
2026 Q3
0 quarters
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
58
Xometry
XMTR
$5.62B
| $233K | 0.08% |
2,269
| – | – |
2026 Q2
1 quarter
|
|
59
Microsoft
MSFT
$3.93T
| $223K | 0.08% |
435
-1,560
| -78% | -$721K |
2025 Q1
6 quarters
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
61
SPDR Gold Trust
GLD
$136B
| – | – |
-998
| Closed | -$368K | – |
|
62
Alphabet (Google) Class C
GOOG
$3.92T
| – | – |
-3,640
| Closed | -$1.29M | – |
|
63
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-394
| Closed | -$222K | – |
|
64
Schwab Long-Term US Treasury ETF
SCHQ
$936M
| – | – |
-26,006
| Closed | -$814K | – |
|
65
Tesla
TSLA
$1.58T
| – | – |
-2,292
| Closed | -$964K | – |
|
66
SpaceX
SPCX
$1.96T
| – | – |
-1,809
| Closed | -$309K | – |
|
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Keystone Global Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Keystone Global Partners held 66 positions worth $278M, up 5.3% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Keystone Global Partners deployed $9.47M of net new capital in Q3 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 106,321 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $5.89M trimmed.
- Keystone Global Partners's largest Q3 2026 buy was Invesco S&P 500 Quality ETF: 106,321 shares worth $8.94M.
- Keystone Global Partners added most to iShares MSCI World ETF in Q3 2026, an estimated $19M increase.
- Keystone Global Partners's biggest Q3 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.89M.
- Keystone Global Partners fully exited Alphabet (Google) Class C in Q3 2026, selling an estimated $1.29M.
- Keystone Global Partners's ten largest holdings make up 61% of its $278M portfolio in Q3 2026.
- Keystone Global Partners opened 8 new positions and closed 6 in Q3 2026.
- Keystone Global Partners's portfolio value rose 5.3% quarter-over-quarter to $278M.
Based on Keystone Global Partners's 13F filing for Q3 2026, filed 13 Oct 2026.