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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$178 ﹤0.01%
2
-1
-33% -$85
GME icon
152
GameStop
GME
$9.5B
$97 ﹤0.01%
4
– –
IXN icon
153
iShares Global Tech ETF
IXN
$8.7B
$92 ﹤0.01%
1
– –
INTC icon
154
Intel
INTC
$466B
$89 ﹤0.01%
+4
New +$83
TSE
155
DELISTED
Trinseo
TSE
$62 ﹤0.01%
+20
New +$66
BCD icon
156
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-1
Closed -$34
BCI icon
157
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-1
Closed -$21
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1
Closed -$95
BINC icon
159
BlackRock Flexible Income ETF
BINC
$16B
– –
-196
Closed -$10.3K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1
Closed -$22
CEMB icon
161
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-1
Closed -$45
CRH icon
162
CRH
CRH
$66.7B
– –
-66
Closed -$5.81K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1
Closed -$22
DFNM icon
164
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-1
Closed -$48
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1
Closed -$102
EBND icon
166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1
Closed -$20
EMCR icon
167
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56M
– –
-1
Closed -$29
EMHY icon
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-1
Closed -$38
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1
Closed -$34
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-1
Closed -$38
FCAL icon
171
First Trust California Municipal High income ETF
FCAL
$219M
– –
-1
Closed -$49
FLIA icon
172
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-1
Closed -$20
FLJP icon
173
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-1
Closed -$29
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-1
Closed -$70
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-1
Closed -$47
5 6
7
8 9

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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.