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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
-1.49%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
103.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Communication Services | 0.5% |
| 4 | Real Estate | 0.29% |
| 5 | Financials | 0.14% |
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Keystone Global Partners's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Keystone Global Partners, which disclosed 200 positions worth $143M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard Tax-Exempt Bond Index Fund: 276,604 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Communication Services.
- Keystone Global Partners's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 276,604 shares worth $13.7M.
- Keystone Global Partners's ten largest holdings make up 56% of its $143M portfolio in Q1 2025.
- Keystone Global Partners disclosed 200 positions in Q1 2025, its first 13F filing on record.
Based on Keystone Global Partners's 13F filing for Q1 2025, filed 13 May 2025.