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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
+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
ESS icon
76
Essex Property Trust
ESS
$18.9B
– –
-53
Closed -$15.3K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-34,287
Closed -$2.57M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-58
Closed -$3.51K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-97
Closed -$26.1K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-18
Closed -$1.07K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-45
Closed -$4.09K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-70
Closed -$13.9K
FYT icon
83
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-50
Closed -$2.52K
GDDY icon
84
GoDaddy
GDDY
$13.6B
– –
-60
Closed -$10.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,045
Closed -$54.4K
GME icon
86
GameStop
GME
$9.94B
– –
-4
Closed -$97
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$425M
– –
-4
Closed -$219
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-30
Closed -$5.29K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-214,064
Closed -$4.92M
HDV
90
iShares Core High Dividend ETF
HDV
$14.7B
– –
-55
Closed -$1.29K
HIMS icon
91
Hims & Hers Health
HIMS
$6.79B
– –
-315
Closed -$15.7K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-16
Closed -$853
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-182,140
Closed -$4.51M
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-2,967
Closed -$38.9K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-95
Closed -$11.3K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-469
Closed -$31.1K
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-131
Closed -$6.44K
INTC icon
98
Intel
INTC
$435B
– –
-4
Closed -$89
ISRG icon
99
Intuitive Surgical
ISRG
$130B
– –
-23
Closed -$12.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-49
Closed -$4.51K
2 3
4
5 6

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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.