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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
DFNM icon
176
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$48 ﹤0.01%
+1
New +$48
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$47 ﹤0.01%
+1
New +$46
CEMB icon
178
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$45 ﹤0.01%
+1
New +$45
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$45 ﹤0.01%
+1
New +$45
NUMG icon
180
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$42 ﹤0.01%
+1
New +$47
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$40 ﹤0.01%
+1
New +$41
EMHY icon
182
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$38 ﹤0.01%
+1
New +$38
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$38 ﹤0.01%
+1
New +$42
HYLB icon
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$37 ﹤0.01%
+1
New +$36
LEMB icon
185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
BCD icon
186
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$34 ﹤0.01%
+1
New +$33
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$34 ﹤0.01%
+1
New +$35
EMCR icon
188
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.3M
$29 ﹤0.01%
+1
New +$30
FLJP icon
189
Franklin FTSE Japan ETF
FLJP
$3.86B
$29 ﹤0.01%
+1
New +$29
NUEM icon
190
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$29 ﹤0.01%
+1
New +$30
SPBO icon
191
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$29 ﹤0.01%
+1
New +$29
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$27 ﹤0.01%
+1
New +$27
PWZ icon
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$24 ﹤0.01%
+1
New +$24
PZA icon
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$23 ﹤0.01%
+1
New +$23
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.96B
$22 ﹤0.01%
+1
New +$21
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22 ﹤0.01%
+1
New +$22
BCI icon
197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$21 ﹤0.01%
+1
New +$21
EBND icon
198
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$20 ﹤0.01%
+1
New +$20
FLIA icon
199
Franklin International Aggregate Bond ETF
FLIA
$765M
$20 ﹤0.01%
+1
New +$20
HYEM icon
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$19 ﹤0.01%
+1
New +$20
4 5 6 7
8

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LWMI
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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.