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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
0
– –
AVGO icon
52
Broadcom
AVGO
$1.81T
$257K 0.11%
831
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$235K 0.1%
2,421
-906
-27% -$90.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$225K 0.1%
394
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-339
Closed -$205K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-12,481
Closed -$3.12M
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
– –
-21,724
Closed -$1.58M
GARP
58
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
– –
-85,805
Closed -$5.84M
1 2
3

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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.