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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
-2.78%
1 Year Est. Return
+22.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.05M
Cap. Flow
+$4.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.93%
Holding
58
New
2
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.33M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 0.56%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$17.9M 7.92%
361,575
+32,772
+10% +$1.71M
BDYN
2
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$17.3M 7.7%
713,598
-30,800
-4% -$789K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.8M 7.47%
126,602
+52,628
+71% +$7.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.9M 7.07%
248,622
-2,855
-1% -$188K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.8M 6.59%
509,770
-189,062
-27% -$5.88M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.3M 5.02%
137,259
+442
+0.3% +$38K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.64M 4.28%
65,723
+17,195
+35% +$2.65M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.37M 4.16%
187,863
-86,512
-32% -$4.37M
URTH icon
9
iShares MSCI World ETF
URTH
$7.96B
$9.08M 4.03%
50,422
+17,543
+53% +$3.28M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.32M 3.69%
51,417
+7,414
+17% +$1.24M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$7.99M 3.55%
12,239
-359
-3% -$245K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.69M 3.41%
308,868
+172,879
+127% +$4.33M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.29M 3.24%
65,757
+3,449
+6% +$399K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.22M 2.76%
57,084
+1,295
+2% +$143K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.6B
$5.74M 2.55%
68,030
+39,982
+143% +$3.46M
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$5.51M 2.45%
59,094
+1,825
+3% +$183K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.16M 1.85%
67,866
+12,461
+22% +$668K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$4.06M 1.8%
51,432
-22,435
-30% -$1.9M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.92M 1.74%
83,397
-23,037
-22% -$1.09M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.46M 1.54%
18,048
+10,416
+136% +$2.06M
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.32M 1.47%
28,003
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$3.21M 1.42%
5,367
-288
-5% -$180K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.72M 1.21%
+19,159
New +$2.81M
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$2.6M 1.16%
10,255
-3,579
-26% -$980K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.55M 1.13%
28,145
-4,957
-15% -$463K
1
2 3

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Keystone Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Global Partners held 58 positions worth $225M, down 0.9% from $227M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keystone Global Partners's Q1 2026 filing shows 2 new, 16 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 19,159 shares worth $2.72M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keystone Global Partners's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 19,159 shares worth $2.72M.
  • Keystone Global Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $7.42M increase.
  • Keystone Global Partners's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
  • Keystone Global Partners fully exited iShares MSCI USA Quality GARP ETF in Q1 2026, selling an estimated $5.84M.
  • Keystone Global Partners's ten largest holdings make up 58% of its $225M portfolio in Q1 2026.
  • Keystone Global Partners opened 2 new positions and closed 4 in Q1 2026.
  • Keystone Global Partners's portfolio value fell 0.9% quarter-over-quarter to $225M.

Based on Keystone Global Partners's 13F filing for Q1 2026, filed 24 Apr 2026.