Keystone Global Partners

Keystone Global Partners as of June 30, 2026

Portfolio Holdings for Keystone Global Partners

Keystone Global Partners holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR ETF Etf (XLK) 10.5 $28M 146k 190.52
Select STR Financial Select SPDR ETF Etf (XLF) 7.8 $21M 386k 53.61
BlackRock iShares Dynamic Equity Active Etf (BDYN) 7.2 $19M 687k 27.74
Schwab US Large Cap Growth ETF Etf (SCHG) 7.2 $19M 560k 33.84
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.1 $19M 262k 71.25
iShares MSCI World ETF Etf (URTH) 5.4 $14M 71k 202.64
Vanguard FTSE Europe ETF Etf (VGK) 4.6 $12M 139k 88.54
Health Care Select SPDR Etf (XLV) 4.5 $12M 76k 158.66
Industrial Select Sector Spdr Fund Etf (XLI) 4.2 $11M 60k 185.23
iShares Core S&P 500 ETF Etf (IVV) 3.4 $9.0M 12k 748.89
Communicat SVS SLCT Sec SPDR ETF IV Etf (XLC) 2.9 $7.7M 72k 107.13
iShares Inc MSCI Japan ETF Etf (EWJ) 2.7 $7.1M 77k 93.27
Fidelity MSCI Cons Discr Indx ETF Etf (FDIS) 2.6 $6.8M 67k 102.84
Schwab Intermediate Term US TRS ETF Etf (SCHR) 2.2 $5.8M 236k 24.66
Vaneck Semiconductor ETF Mutual Fund (SMH) 2.1 $5.7M 8.7k 655.89
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 2.1 $5.6M 51k 109.07
iShares MSCI USA Value Factor ETF Etf (VLUE) 1.8 $4.7M 23k 199.81
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 1.7 $4.6M 91k 50.58
iShares Expanded Tech Sector ETF Etf (IGM) 1.7 $4.6M 28k 163.58
Energy Select Sector SPDR ETF Etf (XLE) 1.4 $3.7M 70k 53.11
Vanguard S&P 500 ETF Etf (VOO) 1.4 $3.7M 5.3k 686.86
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.3 $3.5M 17k 212.77
iShares MSCI Glo Gold Miners ETF Etf (RING) 1.3 $3.3M 51k 64.60
SPDR S&P Aerospace & Defense ETF Etf (XAR) 1.2 $3.2M 11k 283.79
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $2.7M 28k 96.58
Nvidia Corp Common Stock (NVDA) 1.0 $2.6M 13k 200.08
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 0.9 $2.5M 53k 46.81
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.8 $2.2M 3.0k 736.40
iShares Core MSCI Emerging ETF Etf (IEMG) 0.8 $2.2M 26k 82.84
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.7 $1.9M 6.5k 287.68
Apple Common Stock (AAPL) 0.5 $1.3M 4.6k 289.36
iShares California Muni Bond ETF Etf (CMF) 0.5 $1.3M 23k 57.64
Alphabet Inc Class C Common Stock (GOOG) 0.5 $1.3M 3.6k 353.33
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $1.3M 5.4k 236.62
iShares High Yield Muni Active ETF Etf (HIMU) 0.4 $1.1M 21k 49.80
Tesla Common Stock (TSLA) 0.4 $964k 2.3k 420.60
Spdr S&p 500 Etf Etf (SPY) 0.4 $959k 1.3k 746.64
Ishares J.p. Morgan Em Local Currency Bond Etf Bonds (Principal) (LEMB) 0.3 $818k 19k 42.43
Schwab Long Term US Treasury ETF Etf (SCHQ) 0.3 $814k 26k 31.30
Microsoft Corp Common Stock (MSFT) 0.3 $744k 2.0k 372.98
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $603k 3.8k 158.03
Transmedics Group Common Stock (TMDX) 0.2 $478k 7.2k 66.42
Grayscale Bitcoin TR BTC Fund (GBTC) 0.2 $462k 10k 45.52
Vanguard Total Bond Market ETF Etf (BND) 0.2 $434k 5.9k 73.41
Schwab Short-term Us Treasury Etf Bonds (Principal) (SCHO) 0.2 $430k 18k 24.14
Shopify Inc F Class A Common Stock (SHOP) 0.2 $404k 3.5k 114.18
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $386k 16k 23.68
SPDR Gold Shares ETF Etf (GLD) 0.1 $368k 998.00 368.38
iShares New York Muni Bond ETF Etf (NYF) 0.1 $357k 6.6k 53.90
Amazon.Com Common Stock (AMZN) 0.1 $339k 1.4k 238.34
Broadcom Common Stock (AVGO) 0.1 $314k 831.00 377.82
Space Ex Tech Spacex Class A Common Stock (SPCX) 0.1 $309k 1.8k 170.86
Advanced Micro Devic Common Stock (AMD) 0.1 $264k 454.00 580.91
Ishares 7-10 Year Treasury Bond Etf Bonds (Principal) (IEF) 0.1 $260k 2.8k 94.57
Meta Platforms Common Stock (META) 0.1 $222k 394.00 563.29
Xometry Inc Class A Common Stock (XMTR) 0.1 $219k 2.3k 96.52
iShares Ethereum Trust ETF Etf (ETHA) 0.1 $166k 14k 11.89