We are live on
!
Find out more
KGP
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
+15.53%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$39.2M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
60
New
6
Increased
17
Reduced
15
Closed
3
Avg Time Held
1
year
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
|
+$3.97M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.33M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.67M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.79M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.43% |
| 2 | Technology | 2.12% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $314K | 0.12% |
831
| – | – |
2025 Q1
5 quarters
|
|
52
SpaceX
SPCX
$1.96T
| $309K | 0.12% |
+1,809
| New | +$307K |
2026 Q2
0 quarters
|
|
53
Advanced Micro Devices
AMD
$918B
| $264K | 0.1% |
+454
| New | +$186K |
2026 Q2
0 quarters
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $222K | 0.08% |
394
| – | – |
2025 Q1
5 quarters
|
|
56
Xometry
XMTR
$5.71B
| $219K | 0.08% |
+2,269
| New | +$162K |
2026 Q2
0 quarters
|
|
57
iShares Ethereum Trust ETF
ETHA
$8.66B
| $166K | 0.06% |
+4,650
| New | +$217K |
2026 Q2
0 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-2,421
| Closed | -$235K | – |
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-10,306
| Closed | -$968K | – |
|
|
60
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| – | – |
-16,438
| Closed | -$1.01M | – |
|
Similar funds
OF
YWS
CIS
AA
SI
GK
RA
EWP
Keystone Global Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Global Partners held 60 positions worth $265M, up 17% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Keystone Global Partners deployed $10.6M of net new capital in Q2 2026, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 21,143 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.85M trimmed.
- Keystone Global Partners's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 21,143 shares worth $1.05M.
- Keystone Global Partners added most to iShares MSCI World ETF in Q2 2026, an estimated $3.97M increase.
- Keystone Global Partners's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.85M.
- Keystone Global Partners fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $1.01M.
- Keystone Global Partners's ten largest holdings make up 62% of its $265M portfolio in Q2 2026.
- Keystone Global Partners opened 6 new positions and closed 3 in Q2 2026.
- Keystone Global Partners's portfolio value rose 17% quarter-over-quarter to $265M.
Based on Keystone Global Partners's 13F filing for Q2 2026, filed 16 Jul 2026.