We are live on ! Find out more
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
AVGO icon
51
Broadcom
AVGO
$1.82T
$229K 0.12%
831
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.11%
8,806
-3,116
-26% -$71.5K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$177K 0.1%
4,697
– –
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$145K 0.08%
3,240
-245
-7% -$10.9K
NET icon
55
Cloudflare
NET
$93B
$110K 0.06%
563
– –
MBB icon
56
iShares MBS ETF
MBB
$39B
$103K 0.06%
1,094
+616
+129% +$57.1K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$96.9K 0.05%
2,029
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$92.1K 0.05%
848
-868
-51% -$88.8K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$91.6K 0.05%
1,807
-230
-11% -$11.6K
NFLX icon
60
Netflix
NFLX
$292B
$80.3K 0.04%
600
– –
PLD icon
61
Prologis
PLD
$138B
$78.6K 0.04%
747
– –
XMTR icon
62
Xometry
XMTR
$4.77B
$76.7K 0.04%
2,269
– –
TSM icon
63
TSMC
TSM
$2.09T
$75.6K 0.04%
334
+36
+12% +$6.67K
PYPL icon
64
PayPal
PYPL
$49.5B
$67.8K 0.04%
912
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$64.4K 0.04%
454
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.43B
$59.1K 0.03%
903
+92
+11% +$5.67K
SMB icon
67
VanEck Short Muni ETF
SMB
$312M
$57.9K 0.03%
3,354
-11,668
-78% -$199K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$57K 0.03%
607
-18
-3% -$1.52K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$55.8K 0.03%
304
+32
+12% +$5.52K
GDX icon
70
VanEck Gold Miners ETF
GDX
$23B
$54.4K 0.03%
1,045
– –
DLR icon
71
Digital Realty Trust
DLR
$73.7B
$54K 0.03%
309
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.6K 0.03%
509
-211
-29% -$20.7K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$45.3K 0.02%
381
+368
+2,831% +$42.8K
EQR icon
74
Equity Residential
EQR
$25.4B
$44.2K 0.02%
655
– –
WRB icon
75
W.R. Berkley
WRB
$28B
$42.8K 0.02%
582
– –
1 2
3
4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

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.