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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
HYEM icon
176
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-1
Closed -$19
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-234
Closed -$18.5K
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1
Closed -$37
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-1
Closed -$49
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-1
Closed -$70
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1
Closed -$54
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-56
Closed -$2.94K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2
Closed -$116
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1
Closed -$105
INTU icon
185
Intuit
INTU
$81.1B
– –
-10
Closed -$6.14K
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,027
Closed -$46.7K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1
Closed -$188
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1
Closed -$256
LOW icon
189
Lowe's Companies
LOW
$116B
– –
-93
Closed -$21.7K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1
Closed -$103
NUEM icon
191
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-1
Closed -$29
NUKZ icon
192
Range Nuclear Renaissance Index ETF
NUKZ
$779M
– –
-300
Closed -$11.4K
NULV icon
193
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-1
Closed -$40
NUMG icon
194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-1
Closed -$42
PR
195
Permian Resources
PR
$17.9B
– –
-2,611
Closed -$36.2K
PWZ icon
196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1
Closed -$24
PZA icon
197
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1
Closed -$23
SAP icon
198
SAP
SAP
$187B
– –
-68
Closed -$18.3K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,992
Closed -$55.7K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1
Closed -$27
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.