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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
+6.66%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
60.21%
Holding
157
New
3
Increased
11
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$18.8M
2
URTH icon
iShares MSCI World ETF
URTH
+$3.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.92M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.51M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.68%
3 Communication Services 0.6%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDYN
1
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$18.9M 9.6%
+744,847
New +$18.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.3M 9.33%
573,688
+66,040
+13% +$2.01M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.4M 7.35%
267,713
+28,528
+12% +$1.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.1M 7.19%
235,449
-14,104
-6% -$822K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.2M 5.73%
140,920
+44,693
+46% +$3.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.01M 4.59%
63,940
-1,900
-3% -$252K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$8.49M 4.33%
12,685
-325
-2% -$209K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8.15M 4.15%
162,857
-209,123
-56% -$10.3M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.97M 4.06%
67,326
+23,351
+53% +$2.6M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.64M 3.89%
162,706
-18,031
-10% -$837K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.11M 3.62%
63,746
-1,723
-3% -$189K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.03M 3.07%
43,325
+3,784
+10% +$512K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.38M 2.74%
34,907
+10,356
+42% +$1.57M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$4.77M 2.43%
46,351
-6,171
-12% -$610K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.31M 2.19%
68,442
-49,271
-42% -$3.02M
URTH icon
16
iShares MSCI World ETF
URTH
$7.96B
$3.91M 1.99%
21,532
+21,408
+17,265% +$3.74M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.58M 1.83%
28,463
-1,968
-6% -$232K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$3.52M 1.79%
5,753
-177
-3% -$104K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.23M 1.64%
36,979
-1,767
-5% -$150K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$2.98M 1.52%
12,668
-2,015
-14% -$440K
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$2.97M 1.51%
45,925
-967
-2% -$49.5K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.96M 1.51%
+11,526
New +$2.82M
NVDA icon
23
NVIDIA
NVDA
$4.92T
$2.64M 1.35%
14,167
+1
+0% +$174
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.49M 1.27%
10,649
-1,586
-13% -$349K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.05M 1.05%
45,956
+32,884
+252% +$1.44M
1
2 3 4 5

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Keystone Global Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Global Partners held 157 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keystone Global Partners's Q3 2025 filing shows 3 new, 11 increased, 24 reduced and 106 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 744,847 shares worth $18.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Keystone Global Partners's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 744,847 shares worth $18.9M.
  • Keystone Global Partners added most to iShares MSCI World ETF in Q3 2025, an estimated $3.74M increase.
  • Keystone Global Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.3M.
  • Keystone Global Partners fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.92M.
  • Keystone Global Partners's ten largest holdings make up 60% of its $196M portfolio in Q3 2025.
  • Keystone Global Partners opened 3 new positions and closed 106 in Q3 2025.
  • Keystone Global Partners's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Keystone Global Partners's 13F filing for Q3 2025, filed 20 Oct 2025.