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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
+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
AVB icon
76
AvalonBay Communities
AVB
$27.1B
$42.6K 0.02%
209
– –
STAG icon
77
STAG Industrial
STAG
$7.86B
$41.7K 0.02%
1,148
– –
BKNG icon
78
Booking.com
BKNG
$138B
$40.5K 0.02%
175
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.38B
$38.9K 0.02%
2,967
-457
-13% -$5.6K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$36.3K 0.02%
786
– –
SSO icon
81
ProShares Ultra S&P500
SSO
$7.82B
$32.7K 0.02%
670
– –
MA icon
82
Mastercard
MA
$477B
$31.5K 0.02%
56
– –
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.66B
$31.1K 0.02%
469
+103
+28% +$6.5K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.5K 0.02%
+461
New +$28.1K
RBLX icon
85
Roblox
RBLX
$34B
$29.5K 0.02%
280
– –
KIM icon
86
Kimco Realty
KIM
$17.6B
$29.3K 0.02%
1,392
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$28.3K 0.02%
+302
New +$26.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2K 0.02%
58
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$12.9B
$27K 0.01%
246
-33
-12% -$3.33K
V icon
91
Visa
V
$677B
$26.3K 0.01%
74
– –
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26.1K 0.01%
+97
New +$23.3K
O icon
93
Realty Income
O
$61.2B
$25.9K 0.01%
449
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.2K 0.01%
413
– –
PHO icon
95
Invesco Water Resources ETF
PHO
$1.97B
$23.2K 0.01%
332
-1
-0.3% -$66
PSA icon
96
Public Storage
PSA
$60.2B
$23.2K 0.01%
79
– –
NXPI icon
97
NXP Semiconductors
NXPI
$68B
$22.7K 0.01%
104
– –
URTH icon
98
iShares MSCI World ETF
URTH
$7.95B
$21.2K 0.01%
124
+82
+195% +$12.9K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.2K 0.01%
149
+22
+17% +$2.75K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.11B
$19.6K 0.01%
347
– –
2 3
4
5 6

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NI
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SC
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SST
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BIA
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BFA
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SAM
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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.