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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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-6
Closed -$1.73K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2
Closed -$258
IXN icon
103
iShares Global Tech ETF
IXN
$8.1B
– –
-1
Closed -$92
IYH icon
104
iShares US Healthcare ETF
IYH
$3.46B
– –
-347
Closed -$19.6K
IYJ icon
105
iShares US Industrials ETF
IYJ
$2B
– –
-61
Closed -$8.68K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,807
Closed -$91.6K
KIM icon
107
Kimco Realty
KIM
$17.7B
– –
-1,392
Closed -$29.3K
LAND
108
Gladstone Land Corp
LAND
$366M
– –
-1,076
Closed -$10.9K
LLY icon
109
Eli Lilly
LLY
$1.09T
– –
-12
Closed -$9.35K
LXP icon
110
LXP Industrial Trust
LXP
$3.53B
– –
-271
Closed -$11.2K
MA icon
111
Mastercard
MA
$497B
– –
-56
Closed -$31.5K
MBB icon
112
iShares MBS ETF
MBB
$39.2B
– –
-1,094
Closed -$103K
MLN icon
113
VanEck Long Muni ETF
MLN
$682M
– –
-43
Closed -$743
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-302
Closed -$28.3K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
– –
-15
Closed -$1.57K
NET icon
116
Cloudflare
NET
$93.7B
– –
-563
Closed -$110K
NFLX icon
117
Netflix
NFLX
$301B
– –
-600
Closed -$80.3K
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-607
Closed -$57K
NXPI icon
119
NXP Semiconductors
NXPI
$65.4B
– –
-104
Closed -$22.7K
O icon
120
Realty Income
O
$61.3B
– –
-449
Closed -$25.9K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-203
Closed -$2.65K
PENN icon
122
PENN Entertainment
PENN
$2.82B
– –
-331
Closed -$5.91K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.05B
– –
-332
Closed -$23.2K
PLD icon
124
Prologis
PLD
$137B
– –
-747
Closed -$78.6K
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$807M
– –
-4,697
Closed -$177K
3 4
5
6 7

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SC
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SST
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BFA
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SAM
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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.