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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
SPBO icon
201
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-1
Closed -$29
SPHY icon
202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-43
Closed -$1.01K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1
Closed -$51
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-1
Closed -$114
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-16
Closed -$1.66K
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
– –
-62
Closed -$30.9K
UBER icon
207
Uber
UBER
$134B
– –
-131
Closed -$9.54K
USCI icon
208
US Commodity Index
USCI
$372M
– –
-1
Closed -$72
USRT icon
209
iShares Core US REIT ETF
USRT
$4.74B
– –
-1
Closed -$58
VFH icon
210
Vanguard Financials ETF
VFH
$13.3B
– –
-1
Closed -$120
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-115
Closed -$6.75K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
– –
-8
Closed -$544
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-1
Closed -$106
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1
Closed -$92
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1
Closed -$81
VV icon
216
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1
Closed -$258
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1
Closed -$45
5 6 7 8
9

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SC
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SST
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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.