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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
+2.39%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.1M
Cap. Flow
+$26.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
59.35%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.78M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.98M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$885K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$578K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$563K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Communication Services 0.62%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.8M 10.03%
698,832
+125,144
+22% +$4.07M
BDYN
2
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$19.1M 8.39%
744,398
-449
-0.1% -$11.5K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18M 7.92%
328,803
+61,090
+23% +$3.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.7M 6.91%
251,477
+16,028
+7% +$982K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$13.8M 6.07%
274,375
+111,518
+68% +$5.61M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.4M 5.03%
136,817
-4,103
-3% -$333K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 4.68%
73,974
+10,034
+16% +$1.45M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$8.63M 3.8%
12,598
-87
-0.7% -$59.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.51M 3.3%
48,528
+5,203
+12% +$779K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.33M 3.23%
62,308
-5,018
-7% -$578K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.83M 3%
44,003
+9,096
+26% +$1.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.15M 2.7%
55,789
-7,957
-12% -$885K
URTH icon
13
iShares MSCI World ETF
URTH
$7.96B
$6.11M 2.69%
32,879
+11,347
+53% +$2.09M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$5.85M 2.57%
57,269
+10,918
+24% +$1.11M
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$5.84M 2.57%
+85,805
New +$5.78M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$5.44M 2.39%
73,867
+27,942
+61% +$1.89M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.01M 2.2%
106,434
-56,272
-35% -$2.65M
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.62M 1.59%
28,003
-460
-2% -$59.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$3.55M 1.56%
5,655
-98
-2% -$60.9K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41M 1.5%
135,989
+82,236
+153% +$2.07M
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$3.34M 1.47%
13,834
+1,166
+9% +$277K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.12M 1.37%
12,481
+955
+8% +$240K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.96M 1.3%
33,102
-3,877
-10% -$343K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.48M 1.09%
55,405
+9,449
+21% +$421K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$2.39M 1.05%
12,797
-1,370
-10% -$255K
1
2 3

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Keystone Global Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Global Partners held 55 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Global Partners deployed $26.7M of net new capital in Q4 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 85,805 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $2.98M trimmed.

  • Keystone Global Partners's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 85,805 shares worth $5.84M.
  • Keystone Global Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $5.61M increase.
  • Keystone Global Partners's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.98M.
  • Keystone Global Partners fully exited Invesco KBW Bank ETF in Q4 2025, selling an estimated $307K.
  • Keystone Global Partners's ten largest holdings make up 59% of its $227M portfolio in Q4 2025.
  • Keystone Global Partners opened 4 new positions and closed 1 in Q4 2025.
  • Keystone Global Partners's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Keystone Global Partners's 13F filing for Q4 2025, filed 14 Jan 2026.