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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
COIN icon
101
Coinbase
COIN
$41.7B
$17.5K 0.01%
50
– –
ASML icon
102
ASML
ASML
$675B
$16K 0.01%
20
– –
EQH icon
103
Equitable Holdings
EQH
$13.1B
$15.8K 0.01%
+281
New +$14.5K
HIMS icon
104
Hims & Hers Health
HIMS
$6.5B
$15.7K 0.01%
315
– –
ESS icon
105
Essex Property Trust
ESS
$18.9B
$15.3K 0.01%
53
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14.9K 0.01%
162
-30
-16% -$2.73K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.9K 0.01%
70
– –
WY icon
108
Weyerhaeuser
WY
$17.3B
$13.4K 0.01%
520
– –
TAN icon
109
Invesco Solar ETF
TAN
$1.47B
$13.1K 0.01%
381
-526
-58% -$16.5K
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$12.5K 0.01%
23
– –
CPT icon
111
Camden Property Trust
CPT
$11.3B
$12.3K 0.01%
109
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3K 0.01%
95
-453
-83% -$53.4K
LXP icon
113
LXP Industrial Trust
LXP
$3.53B
$11.2K 0.01%
271
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
226
-6,250
-97% -$303K
LAND
115
Gladstone Land Corp
LAND
$368M
$10.9K 0.01%
1,076
– –
GDDY icon
116
GoDaddy
GDDY
$12.3B
$10.8K 0.01%
60
– –
LLY icon
117
Eli Lilly
LLY
$1.07T
$9.35K 0.01%
+12
New +$9.32K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.98B
$8.68K ﹤0.01%
61
+46
+307% +$6.13K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.18K ﹤0.01%
158
+7
+5% +$354
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.25K ﹤0.01%
+96
New +$6.58K
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$4.65B
$6.44K ﹤0.01%
+131
New +$6.09K
PENN icon
122
PENN Entertainment
PENN
$2.74B
$5.91K ﹤0.01%
331
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$5.29K ﹤0.01%
30
+10
+50% +$1.64K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.81K ﹤0.01%
174
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.51K ﹤0.01%
49
– –
3 4
5
6 7

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RCS
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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
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

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.