Keystone Global Partners

Keystone Global Partners as of March 31, 2026

Portfolio Holdings for Keystone Global Partners

Keystone Global Partners holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select STR Financial Select SPDR ETF Etf (XLF) 7.9 $18M 362k 49.37
BlackRock iShares Dynamic Equity Active Etf (BDYN) 7.7 $17M 714k 24.31
Technology Select Sector SPDR ETF Etf (XLK) 7.5 $17M 127k 132.90
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.1 $16M 249k 64.08
Schwab US Large Cap Growth ETF Etf (SCHG) 6.6 $15M 510k 29.13
Vanguard FTSE Europe ETF Etf (VGK) 5.0 $11M 137k 82.43
Health Care Select SPDR Etf (XLV) 4.3 $9.6M 66k 146.61
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 4.2 $9.4M 188k 49.89
iShares MSCI World ETF Etf (URTH) 4.0 $9.1M 50k 180.02
Industrial Select Sector Spdr Fund Etf (XLI) 3.7 $8.3M 51k 161.73
iShares Core S&P 500 ETF Etf (IVV) 3.5 $8.0M 12k 653.20
Schwab Intermediate Term US TRS ETF Etf (SCHR) 3.4 $7.7M 309k 24.91
Communicat SVS SLCT Sec SPDR ETF IV Etf (XLC) 3.2 $7.3M 66k 110.86
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 2.8 $6.2M 57k 108.99
iShares Inc MSCI Japan ETF Etf (EWJ) 2.5 $5.7M 68k 84.44
Fidelity MSCI Cons Discr Indx ETF Etf (FDIS) 2.4 $5.5M 59k 93.26
Energy Select Sector SPDR ETF Etf (XLE) 1.8 $4.2M 68k 61.26
iShares MSCI Glo Gold Miners ETF Etf (RING) 1.8 $4.1M 51k 78.98
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 1.7 $3.9M 83k 46.95
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.5 $3.5M 18k 191.92
iShares Expanded Tech Sector ETF Etf (IGM) 1.5 $3.3M 28k 118.51
Vanguard S&P 500 ETF Etf (VOO) 1.4 $3.2M 5.4k 597.59
iShares MSCI USA Value Factor ETF Etf (VLUE) 1.2 $2.7M 19k 142.19
SPDR S&P Aerospace & Defense ETF Etf (XAR) 1.2 $2.6M 10k 253.98
iShares Core MSCI EAFE ETF Etf (IEFA) 1.1 $2.5M 28k 90.53
Nvidia Corp Common Stock (NVDA) 1.0 $2.2M 13k 174.39
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.8 $1.8M 7.9k 229.04
Vaneck Semiconductor ETF Mutual Fund (SMH) 0.8 $1.8M 4.6k 383.40
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.8 $1.7M 3.0k 577.18
iShares Core MSCI Emerging ETF Etf (IEMG) 0.6 $1.4M 21k 69.75
iShares California Muni Bond ETF Etf (CMF) 0.6 $1.3M 23k 56.86
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $1.2M 5.6k 215.06
Apple Common Stock (AAPL) 0.5 $1.2M 4.6k 253.79
Alphabet Inc Class C Common Stock (GOOG) 0.5 $1.0M 3.6k 286.86
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 0.4 $1.0M 16k 61.32
iShares JPMorgan Usd MTS Bond ETF Etf (EMB) 0.4 $968k 10k 93.93
Ishares J.p. Morgan Em Local Currency Bond Etf Bonds (Principal) (LEMB) 0.4 $957k 24k 40.80
Tesla Common Stock (TSLA) 0.4 $852k 2.3k 371.75
Spdr S&p 500 Etf Etf (SPY) 0.4 $835k 1.3k 650.23
Microsoft Corp Common Stock (MSFT) 0.3 $738k 2.0k 370.13
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $565k 3.8k 148.10
Grayscale Bitcoin TR BTC Fund (GBTC) 0.2 $535k 10k 52.76
Vanguard Total Bond Market ETF Etf (BND) 0.2 $466k 6.3k 73.64
SPDR Gold Shares ETF Etf (GLD) 0.2 $429k 998.00 430.29
Schwab Short-term Us Treasury Etf Bonds (Principal) (SCHO) 0.2 $420k 17k 24.27
Shopify Inc F Class A Common Stock (SHOP) 0.2 $420k 3.5k 118.62
iShares New York Muni Bond ETF Etf (NYF) 0.2 $416k 7.8k 53.12
Charles Schwab US REIT ETF Etf (SCHH) 0.2 $350k 16k 21.49
Schwab Long Term US Treasury ETF Etf (SCHQ) 0.2 $349k 11k 31.43
Amazon.Com Common Stock (AMZN) 0.1 $297k 1.4k 208.27
Ishares 7-10 Year Treasury Bond Etf Bonds (Principal) (IEF) 0.1 $263k 2.8k 95.44
Broadcom Common Stock (AVGO) 0.1 $257k 831.00 309.57
iShares MSCI EAFE ETF Etf (EFA) 0.1 $235k 2.4k 97.12
Meta Platforms Common Stock (META) 0.1 $225k 394.00 572.13