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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
(+6.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
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 |
iShares MSCI World ETF
URTH
|
+$3.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.92M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.51M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-786
| Closed | -$36.3K |
|
152
Vanguard ESG International Stock ETF
VSGX
$6.42B
| – | – |
-903
| Closed | -$59.1K |
|
153
W.R. Berkley
WRB
$28.3B
| – | – |
-582
| Closed | -$42.8K |
|
154
Weyerhaeuser
WY
$17.7B
| – | – |
-520
| Closed | -$13.4K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-848
| Closed | -$92.1K |
|
156
Xometry
XMTR
$4.58B
| – | – |
-2,269
| Closed | -$76.7K |
|
|
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| – | – |
-2,029
| Closed | -$96.9K |
|
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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.