We are live on ! Find out more
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 %
103.15%
Top 10 Hldgs %
55.54%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.75K ﹤0.01%
+115
New +$6.71K
URTH icon
127
iShares MSCI World ETF
URTH
$7.83B
$6.59K ﹤0.01%
+42
New +$6.65K
INTU icon
128
Intuit
INTU
$91.1B
$6.14K ﹤0.01%
+10
New +$6K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.44B
$5.83K ﹤0.01%
+114
New +$5.91K
CRH icon
130
CRH
CRH
$66.6B
$5.81K ﹤0.01%
+66
New +$6.49K
PENN icon
131
PENN Entertainment
PENN
$2.84B
$5.4K ﹤0.01%
+331
New +$6.47K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.62K ﹤0.01%
+174
New +$4.67K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.22K ﹤0.01%
+19
New +$4.37K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.17K ﹤0.01%
+49
New +$4.37K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.12K ﹤0.01%
+23
New +$3.09K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$3.1K ﹤0.01%
+20
New +$3.63K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82B
$3.08K ﹤0.01%
+63
New +$3.08K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94K ﹤0.01%
+56
New +$2.91K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.95B
$1.95K ﹤0.01%
+15
New +$2.03K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.66K ﹤0.01%
+16
New +$1.62K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.63K ﹤0.01%
+13
New +$1.47K
RXI icon
142
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.6K ﹤0.01%
+8
New +$1.49K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.28K ﹤0.01%
+23
New +$1.2K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.01K ﹤0.01%
+43
New +$1.02K
SNAP icon
145
Snap
SNAP
$7.96B
$871 ﹤0.01%
+100
New +$1.04K
VGT icon
146
Vanguard Information Technology ETF
VGT
$133B
$544 ﹤0.01%
+8
New +$603
DIS icon
147
Walt Disney
DIS
$171B
$496 ﹤0.01%
+5
New +$537
CIFR icon
148
Cipher Digital
CIFR
$7.24B
$381 ﹤0.01%
+166
New +$755
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$258 ﹤0.01%
+1
New +$271
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$256 ﹤0.01%
+1
New +$282
4 5
6
7 8

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

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.