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
+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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
0
– –
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-381
Closed -$45.3K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-413
Closed -$25.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-509
Closed -$50.6K
AMD icon
55
Advanced Micro Devices
AMD
$751B
– –
-454
Closed -$64.4K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
– –
-226
Closed -$11K
ASML icon
57
ASML
ASML
$612B
– –
-20
Closed -$16K
AVB icon
58
AvalonBay Communities
AVB
$27.4B
– –
-209
Closed -$42.6K
BKNG icon
59
Booking.com
BKNG
$153B
– –
-175
Closed -$40.5K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-62
Closed -$3.07K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-162
Closed -$14.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-58
Closed -$28.2K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-96
Closed -$7.25K
CIFR icon
64
Cipher Digital
CIFR
$8.21B
– –
-166
Closed -$793
COIN icon
65
Coinbase
COIN
$43.5B
– –
-50
Closed -$17.5K
CPT icon
66
Camden Property Trust
CPT
$11.4B
– –
-109
Closed -$12.3K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-461
Closed -$29.5K
DIS icon
68
Walt Disney
DIS
$171B
– –
-5
Closed -$623
DLR icon
69
Digital Realty Trust
DLR
$72.3B
– –
-309
Closed -$54K
EMNT icon
70
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-21
Closed -$2.07K
EQH icon
71
Equitable Holdings
EQH
$13.4B
– –
-281
Closed -$15.8K
EQR icon
72
Equity Residential
EQR
$25.7B
– –
-655
Closed -$44.2K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2
Closed -$178
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-149
Closed -$20.2K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-246
Closed -$27K
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 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.