The Analysis of Keystone Global Partners, LLC's Holdings
Currently, Keystone Global Partners, LLC holds 51 types of securities in its portfolio with a total value $196.3M. In the most recent quarter, they have increased their positions in BDYN (+744.8K shares, valued at $18.9M), URTH (+21.4K shares, valued at $3.9M), VGK (+44.7K shares, valued at $3.6M); decreased their positions in VTEB (-209.1K shares, valued at $10.5M), JQUA (-49.3K shares, valued at $3.1M), RSP (-8.4K shares, valued at $1.6M); initiated new positions in BDYN (+744.8K shares, valued at $18.9M), MTUM (+11.5K shares, valued at $3.0M), KBWB (+3.9K shares, valued at $307.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BDYN BlackRock iShares Dynamic Equity Active744.8K sharesnew addition2025-09-302025-10-20
SCHG Schwab US Large Cap Growth ETF573.7K shares13.01%2025-09-302025-10-20 XLF Select STR Financial Select SPDR ETF267.7K shares11.93%2025-09-302025-10-20 VEA Vanguard FTSE Developed Markets ETF235.4K shares-5.65%2025-09-302025-10-20 VGK Vanguard FTSE Europe ETF140.9K shares46.45%2025-09-302025-10-20 XLK Technology Select Sector SPDR ETF32.0K shares-2.89%2025-09-302025-10-20 IVV iShares Core S&P 500 ETF12.7K shares-2.50%2025-09-302025-10-20 VTEB Vanguard Muni BND Tax Exempt ETF162.9K shares-56.22%2025-09-302025-10-20 XLC Communicat SVS SLCT Sec SPDR ETF IV67.3K shares53.10%2025-09-302025-10-20 VMBS Vanguard Mortgage Backed Sec ETF162.7K shares-9.98%2025-09-302025-10-20 LQD iShares iBoxx Invt Grade Bond ETF63.7K shares-2.63%2025-09-302025-10-20 XLV Health Care Select SPDR43.3K shares9.57%2025-09-302025-10-20 XLI INDUSTRIAL SELECT SECTOR SPDR FUND34.9K shares42.18%2025-09-302025-10-20 FDIS Fidelity MSCI Cons Discr Indx ETF46.4K shares-11.75%2025-09-302025-10-20 JQUA JPMorgan U.S. Quality Factor ETF68.4K shares-41.86%2025-09-302025-10-20 URTH iShares MSCI World ETF21.5K shares17264.52%2025-09-302025-10-20 IGM iShares Expanded Tech Sector ETF28.5K shares-6.47%2025-09-302025-10-20 VOO Vanguard S&P 500 ETF5.8K shares-2.98%2025-09-302025-10-20 IEFA iShares Core MSCI EAFE ETF37.0K shares-4.56%2025-09-302025-10-20 XAR SPDR S&P Aerospace & Defense ETF12.7K shares-13.72%2025-09-302025-10-20 RING iShares MSCI Glo Gold Miners ETF45.9K shares-2.06%2025-09-302025-10-20 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF11.5K sharesnew addition2025-09-302025-10-20 NVDA Nvidia Corp14.2K shares0.01%2025-09-302025-10-20 VTWG Vanguard Russell 2000 Growth ETF10.6K shares-12.96%2025-09-302025-10-20 XLE Energy Select Sector SPDR ETF23.0K shares251.56%2025-09-302025-10-20 QQQ Invsc QQQ Trust SRS 1 ETF3.1K shares0.00%2025-09-302025-10-20 VO Vanguard Mid Cap ETF6.0K shares-15.04%2025-09-302025-10-20 SCHQ Schwab Long Term US Treasury ETF50.9K shares-27.67%2025-09-302025-10-20 RSP Invesco S&P 500 Equal Weight ETF7.7K shares-52.00%2025-09-302025-10-20 SCHR Schwab Intermediate Term US TRS ETF53.8K shares-18.49%2025-09-302025-10-20 VIG Vanguard Dividend Appreciation ETF5.8K shares-15.98%2025-09-302025-10-20 AAPL Apple Inc4.6K shares0.00%2025-09-302025-10-20 MSFT Microsoft Corp2.0K shares0.05%2025-09-302025-10-20 TSLA Tesla Inc2.3K shares0.00%2025-09-302025-10-20 GBTC Grayscale Bitcoin TR BTC10.1K shares0.00%2025-09-302025-10-20 GOOG Alphabet Inc Class C3.6K shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF1.3K shares0.00%2025-09-302025-10-20 CMF iShares California Muni Bond ETF9.6K shares-43.94%2025-09-302025-10-20 VYM Vanguard High Dividend Yield ETF3.8K shares-0.91%2025-09-302025-10-20 SHOP Shopify Inc F Class A3.5K shares0.00%2025-09-302025-10-20 BND Vanguard Total Bond Market ETF6.6K shares-45.09%2025-09-302025-10-20 NYF iShares New York Muni Bond ETF8.0K shares53.05%2025-09-302025-10-20 GLD SPDR Gold Shares ETF998 shares0.00%2025-09-302025-10-20 SCHH Charles Schwab US REIT ETF16.3K shares0.00%2025-09-302025-10-20 EFA iShares MSCI EAFE ETF3.4K shares-0.82%2025-09-302025-10-20 AMZN Amazon.Com Inc1.4K shares0.00%2025-09-302025-10-20 KBWB Invesco KBW Bank ETF3.9K sharesnew addition2025-09-302025-10-20 META Meta Platforms Inc394 shares0.00%2025-09-302025-10-20 AVGO Broadcom Inc831 shares0.00%2025-09-302025-10-20 MDY SPDR S&P Midcap 400 ETF339 shares-60.02%2025-09-302025-10-20 TLT ISHARES 20 PLS YEAR TREASURY BND ETF56.0K shares75.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available