Institutional Manager · CIK 0001764057
Keystone Global Partners, LLC
DENVER, CO · File #028-25576
Latest AUM
$227.4M
Positions
54
Top-10 Concentration
59.6%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Technology Select Sector SPDR ETF | 81369Y803 | +42,004 | +$6.0M | -$4.4M |
| NEW | iShares MSCI USA Quality Garp ETF | 46436E403 | +85,805 | +$5.8M | $0 |
| ADD | Vanguard Muni BND Tax Exempt ETF | 922907746 | +111,518 | +$5.6M | +$35,833 |
| ADD | Schwab US Large Cap Growth ETF | 808524300 | +125,144 | +$4.1M | +$407,338 |
| ADD | Select STR Financial Select SPDR ETF | 81369Y605 | +61,090 | +$3.3M | +$240,934 |
| REDUCE | JPMorgan U.S. Quality Factor ETF | 46641Q761 | -47,386 | -$3.0M | +$18,530 |
| REDUCE | Vanguard Mortgage Backed Sec ETF | 92206C771 | -56,272 | -$2.6M | +$19,534 |
| NEW | iShares Inc MSCI Japan ETF | 46434G822 | +28,048 | +$2.3M | $0 |
| ADD | iShares MSCI World ETF | 464286392 | +11,347 | +$2.1M | +$90,650 |
| ADD | Schwab Intermediate Term US TRS ETF | 808524854 | +82,236 | +$2.1M | -$2,679 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $142.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 698,832 | $22.8M | 10.06% |
| 2 | BlackRock iShares Dynamic Equity Active | BLK | 744,398 | $19.1M | 8.41% |
| 3 | Select STR Financial Select SPDR ETF | 81369Y605 | 328,803 | $18.0M | 7.95% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 251,477 | $15.7M | 6.93% |
| 5 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 274,375 | $13.8M | 6.09% |
| 6 | Vanguard FTSE Europe ETF | 922042874 | 136,817 | $11.4M | 5.05% |
| 7 | Technology Select Sector SPDR ETF | 81369Y803 | 73,974 | $10.7M | 4.70% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 12,598 | $8.6M | 3.81% |
| 9 | Health Care Select SPDR | 81369Y209 | 48,528 | $7.5M | 3.32% |
| 10 | Communicat SVS SLCT Sec SPDR ETF IV | 81369Y852 | 62,308 | $7.3M | 3.24% |
| 11 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 44,003 | $6.8M | 3.01% |
| 12 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 55,789 | $6.1M | 2.71% |
| 13 | iShares MSCI World ETF | 464286392 | 32,879 | $6.1M | 2.70% |
| 14 | Fidelity MSCI Cons Discr Indx ETF | 316092204 | 57,269 | $5.9M | 2.58% |
| 15 | iShares MSCI USA Quality Garp ETF | 46436E403 | 85,805 | $5.8M | 2.58% |
| 16 | iShares MSCI Glo Gold Miners ETF | 46434G855 | 73,867 | $5.4M | 2.40% |
| 17 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 106,434 | $5.0M | 2.21% |
| 18 | iShares Expanded Tech Sector ETF | 464287549 | 28,003 | $3.6M | 1.60% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 5,655 | $3.5M | 1.57% |
| 20 | Schwab Intermediate Term US TRS ETF | 808524854 | 135,989 | $3.4M | 1.51% |