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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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$18.2M 9.94%
371,980
+95,376
+34% +$4.66M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.8M 8.08%
507,648
+84,863
+20% +$2.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.2M 7.75%
249,553
+5,283
+2% +$283K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.5M 6.82%
239,185
+86,739
+57% +$4.29M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.38M 4.56%
180,737
+40,078
+28% +$1.83M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.34M 4.54%
65,840
+11,440
+21% +$1.27M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$8.08M 4.4%
13,010
-476
-4% -$273K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.46M 4.06%
96,227
+45,607
+90% +$3.36M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.18M 3.91%
65,469
+14,391
+28% +$1.54M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$7.07M 3.85%
117,713
+51,468
+78% +$2.94M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.33M 2.9%
39,541
+4,759
+14% +$643K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$4.94M 2.69%
52,522
-1,280
-2% -$113K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.92M 2.68%
214,064
+83,805
+64% +$1.91M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.77M 2.6%
43,975
+35,982
+450% +$3.54M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.51M 2.46%
182,140
+36,548
+25% +$900K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.62M 1.97%
24,551
-4,133
-14% -$564K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.42M 1.86%
30,431
-869
-3% -$85.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$3.37M 1.84%
5,930
-537
-8% -$282K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.23M 1.76%
38,746
-11,421
-23% -$906K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$3.1M 1.69%
14,683
+7,379
+101% +$1.34M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.92M 1.59%
16,078
+4,443
+38% +$767K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.6B
$2.57M 1.4%
34,287
-17,848
-34% -$1.27M
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.55M 1.39%
12,235
-845
-6% -$162K
SCHQ
24
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$2.24M 1.22%
70,351
+21,365
+44% +$673K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$2.24M 1.22%
14,166
+34
+0.2% +$4.28K
1
2 3 4 5

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SC
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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.