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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.89B
$4.09K ﹤0.01%
+45
New +$4.01K
TREX icon
127
Trex
TREX
$4.54B
$3.53K ﹤0.01%
+65
New +$3.68K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.51K ﹤0.01%
58
+35
+152% +$1.98K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.25K ﹤0.01%
+92
New +$3.09K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.23K ﹤0.01%
30
-2,063
-99% -$206K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.12K ﹤0.01%
23
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.07K ﹤0.01%
62
-1
-2% -$49
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
0
– –
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.65K ﹤0.01%
203
-1,377
-87% -$17.8K
FYT icon
135
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.52K ﹤0.01%
+50
New +$2.4K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.3B
$2.48K ﹤0.01%
+10
New +$2.47K
EMNT icon
137
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.07K ﹤0.01%
21
+19
+950% +$1.87K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.73K ﹤0.01%
6
-13
-68% -$2.89K
RXI icon
139
iShares Global Consumer Discretionary ETF
RXI
$248M
$1.69K ﹤0.01%
8
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$65B
$1.67K ﹤0.01%
+6
New +$1.39K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$1.57K ﹤0.01%
15
-108
-88% -$11.2K
HDV
142
iShares Core High Dividend ETF
HDV
$14.6B
$1.29K ﹤0.01%
+55
New +$1.27K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.07K ﹤0.01%
18
+17
+1,700% +$971
SNAP icon
144
Snap
SNAP
$7.57B
$869 ﹤0.01%
100
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.45B
$853 ﹤0.01%
16
-98
-86% -$4.89K
CIFR icon
146
Cipher Digital
CIFR
$8.65B
$793 ﹤0.01%
166
– –
MLN icon
147
VanEck Long Muni ETF
MLN
$680M
$743 ﹤0.01%
+43
New +$728
DIS icon
148
Walt Disney
DIS
$168B
$623 ﹤0.01%
5
– –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.09B
$258 ﹤0.01%
+2
New +$172
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$424M
$219 ﹤0.01%
4
– –
4 5
6
7 8

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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
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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.