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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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$13.7M 9.62%
+276,604
New +$13.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 8.71%
+244,270
New +$12.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.6M 7.42%
+422,785
New +$11.6M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.59M 5.32%
+152,446
New +$7.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$7.58M 5.31%
+13,486
New +$7.96M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.51M 4.57%
+140,659
New +$6.43M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.62M 3.94%
+54,400
New +$6.17M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.55M 3.89%
+51,078
New +$5.5M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.08M 3.56%
+34,782
New +$5.05M
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$4.55M 3.19%
+53,802
New +$5.06M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.8M 2.66%
+50,167
New +$3.75M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.76M 2.64%
+28,684
New +$3.88M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$3.74M 2.62%
+66,245
New +$3.87M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.67M 2.57%
+145,592
New +$3.73M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22B
$3.57M 2.51%
+52,135
New +$3.59M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.55M 2.49%
+50,620
New +$3.49M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$3.32M 2.33%
+6,467
New +$3.5M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.99M 2.1%
+130,259
New +$2.95M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.84M 1.99%
+31,300
New +$3.16M
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.44M 1.71%
+13,080
New +$2.7M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.02M 1.41%
+11,635
New +$2.07M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 1.29%
+28,376
New +$1.9M
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$1.69M 1.18%
+3,595
New +$1.83M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.67M 1.17%
+35,680
New +$1.61M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 1.15%
+66,077
New +$1.62M
1
2 3 4 5

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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.