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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
PSA icon
126
Public Storage
PSA
$61.5B
– –
-79
Closed -$23.2K
PYPL icon
127
PayPal
PYPL
$50.3B
– –
-912
Closed -$67.8K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-304
Closed -$55.8K
RBLX icon
129
Roblox
RBLX
$35.9B
– –
-280
Closed -$29.5K
RXI icon
130
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-8
Closed -$1.69K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-174
Closed -$4.81K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,806
Closed -$205K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-92
Closed -$3.25K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-23
Closed -$3.12K
SMB icon
135
VanEck Short Muni ETF
SMB
$312M
– –
-3,354
Closed -$57.9K
SMH icon
136
VanEck Semiconductor ETF
SMH
$60.8B
– –
-6
Closed -$1.67K
SNAP icon
137
Snap
SNAP
$7.96B
– –
-100
Closed -$869
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-30
Closed -$3.23K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,567
Closed -$564K
SSO icon
140
ProShares Ultra S&P500
SSO
$7.52B
– –
-670
Closed -$32.7K
STAG icon
141
STAG Industrial
STAG
$7.44B
– –
-1,148
Closed -$41.7K
TAN icon
142
Invesco Solar ETF
TAN
$1.37B
– –
-381
Closed -$13.1K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-3,240
Closed -$145K
TREX icon
144
Trex
TREX
$4.4B
– –
-65
Closed -$3.53K
TSE
145
DELISTED
Trinseo
TSE
– –
-20
Closed -$62
TSM icon
146
TSMC
TSM
$1.94T
– –
-334
Closed -$75.6K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-158
Closed -$8.18K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-7,228
Closed -$271K
V icon
149
Visa
V
$701B
– –
-74
Closed -$26.3K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.5B
– –
-10
Closed -$2.48K
3 4 5
6
7

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SST
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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.