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Keystone Global Partners, LLC13F | |
| Keystone Global Partners, LLC | |
| Last update 2026-04-24 | 54 Stocks (5 new) |
| Value $225.00 Mil | Turnover 15 % |
Keystone Global Partners, LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLF |
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
| 361,575 | 17,851.0 | +9.97% | 7.920 | +0.72% | 0.040 | +9.60% | -1.34% | 50,752.0 | ||
BDYN | iShares Dynamic Equity Active ETF | 713,598 | 17,347.6 | -4.14% | 7.700 | -0.35% | - | +13.06% | +6.17% | 2,887.7 | ||
XLK |
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
| 126,602 | 16,825.4 | +71.14% | 7.470 | +3.11% | 0.020 | +36.85% | +26.10% | 118,384.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 248,622 | 15,931.7 | -1.14% | 7.070 | -0.08% | 0.010 | +13.53% | +13.74% | 309,963.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 509,770 | 14,849.6 | -27.05% | 6.590 | -2.71% | 0.030 | +13.83% | +0.90% | 57,338.6 | ||
VGK | Vanguard FTSE Europe ETF | 137,259 | 11,314.3 | +0.32% | 5.020 | +0.02% | 0.040 | +10.18% | +6.12% | 37,687.5 | ||
XLV |
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
| 65,723 | 9,635.6 | +35.43% | 4.280 | +1.12% | 0.030 | +10.50% | +4.46% | 41,017.4 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 187,863 | 9,372.5 | -31.53% | 4.160 | -1.91% | 0.020 | +2.74% | +1.97% | 47,752.8 | ||
URTH | iShares MSCI World ETF | 50,422 | 9,077.0 | +53.36% | 4.030 | +1.40% | 0.120 | +11.59% | +6.95% | 7,914.1 | ||
XLI |
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
| 51,417 | 8,315.7 | +16.85% | 3.690 | +0.53% | 0.030 | +12.63% | +17.43% | 31,950.3 |
Keystone Global Partners, LLC's Historical Top Holdings Breakdowns
Keystone Global Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK |
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
| 2026-03-31 | Add Add | +3.11% | 127.5 ($140.92) 149.23 | $181.11 | 28.52% | Add 71.14% | 126,602 | 52,628 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2026-03-31 | Reduce Reduce | -2.71% | 28.1 ($31.09) 32.92 | $32.84 | 5.63% | Reduce -27.05% | 509,770 | -189,062 | |
| STLG Unlock Delisted | STLG | 2026-03-31 | Sold Out Sold Out | -2.57% | 68.57 ($69.55) 70.19 | $74.62 | 7.29% | Sold Out | 0 | -85,805 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2026-03-31 | Add Add | +1.91% | 24.72 ($25.06) 25.4 | $24.75 | -1.24% | Add 127.13% | 308,868 | 172,879 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2026-03-31 | Reduce Reduce | -1.91% | 49.62 ($50.49) 51.15 | $50.56 | 0.14% | Reduce -31.53% | 187,863 | -86,512 | |
EWJ | iShares MSCI Japan ETF | 2026-03-31 | Add Add | +1.50% | 81.2 ($86.54) 93.97 | $92.80 | 7.23% | Add 142.55% | 68,030 | 39,982 | |
URTH | iShares MSCI World ETF | 2026-03-31 | Add Add | +1.40% | 174.94 ($187.16) 192.37 | $197.36 | 5.45% | Add 53.36% | 50,422 | 17,543 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2026-03-31 | Sold Out Sold Out | -1.37% | 230.77 ($251.27) 261.12 | $325.74 | 29.64% | Sold Out | 0 | -12,481 | |
VLUE | iShares MSCI USA Value Factor ETF | 2026-03-31 | New Buy New Buy | +1.21% | 138.48 ($146.65) 152.9 | $200.09 | 36.44% | New holding | 19,159 | 19,159 | |
XLV |
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
| 2026-03-31 | Add Add | +1.12% | 143.26 ($154.25) 160.2 | $160.34 | 3.95% | Add 35.43% | 65,723 | 17,195 |
Keystone Global Partners, LLC Total Holding History ($B)
Keystone Global Partners, LLC's Asset Allocation
Keystone Global Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Keystone Global Partners, LLC's Hypothetical Growth since 2026-03-31
Keystone Global Partners, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Keystone Global Partners, LLC's Holdings Heat Map
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Keystone Global Partners, LLC's Holdings Bubble Chart
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