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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
-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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$245 ﹤0.01%
+3
New +$242
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$423M
$219 ﹤0.01%
+4
New +$173
EMNT icon
153
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$197 ﹤0.01%
+2
New +$197
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.4B
$188 ﹤0.01%
+1
New +$190
VFH icon
155
Vanguard Financials ETF
VFH
$13.4B
$120 ﹤0.01%
+1
New +$122
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$116 ﹤0.01%
+2
New +$124
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$114 ﹤0.01%
+1
New +$121
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$106 ﹤0.01%
+1
New +$109
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$105 ﹤0.01%
+1
New +$113
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$103 ﹤0.01%
+1
New +$101
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$102 ﹤0.01%
+1
New +$109
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95 ﹤0.01%
+1
New +$92
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$92 ﹤0.01%
+1
New +$91
GME icon
164
GameStop
GME
$9.8B
$89 ﹤0.01%
+4
New +$105
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.2B
$81 ﹤0.01%
+1
New +$88
IXN icon
166
iShares Global Tech ETF
IXN
$7.87B
$75 ﹤0.01%
+1
New +$83
USCI icon
167
US Commodity Index
USCI
$370M
$72 ﹤0.01%
+1
New +$70
FNCL icon
168
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$70 ﹤0.01%
+1
New +$71
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$70 ﹤0.01%
+1
New +$68
USRT icon
170
iShares Core US REIT ETF
USRT
$4.71B
$58 ﹤0.01%
+1
New +$58
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$54 ﹤0.01%
+1
New +$53
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$54 ﹤0.01%
+1
New +$54
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$51 ﹤0.01%
+1
New +$55
FCAL icon
174
First Trust California Municipal High income ETF
FCAL
$220M
$49 ﹤0.01%
+1
New +$49
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$49 ﹤0.01%
+1
New +$50
4 5 6
7
8

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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.