StockDriftsStockDriftsTop 50 Keystone Global Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR ETF | 10.52% | 146.1K | $27.8M | +15.40%(+19.50K) | $129.30(+44.44%) | 2026-06-30 | |
| XLF | Select STR Financial Select SPDR ETF | 7.83% | 386.4K | $20.7M | +6.86%(+24.79K) | $50.96(+13.57%) | 2026-06-30 | |
| BDYN | BlackRock iShares Dynamic Equity Active | 7.2% | 686.8K | $19.1M | -3.75%(-26.79K) | $25.31(+12.72%) | 2026-06-30 | |
| SCHG | Schwab US Large Cap Growth ETF | 7.17% | 560.3K | $19.0M | +9.91%(+50.52K) | $28.23(+26.71%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 7.05% | 261.9K | $18.7M | +5.36%(+13.32K) | $51.01(+43.07%) | 2026-06-30 | |
| URTH | iShares MSCI World ETF | 5.4% | 70.5K | $14.3M | +39.81%(+20.07K) | $182.40(+15.37%) | 2026-06-30 | |
| VGK | Vanguard FTSE Europe ETF | 4.65% | 138.9K | $12.3M | +1.22%(+1.67K) | $73.08(+26.77%) | 2026-06-30 | |
| XLV | Health Care Select SPDR | 4.53% | 75.6K | $12.0M | +14.97%(+9.84K) | $145.03(+16.65%) | 2026-06-30 | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4.2% | 60.0K | $11.1M | +16.68%(+8.58K) | $147.29(+26.59%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 3.39% | 12.0K | $9.0M | -2.06%(-252) | $575.29(+35.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.88% |
Keystone Global Partners, LLC reports $264.55M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are XLK (10.5%), XLF (7.8%) and BDYN (7.2%). The top 20 holdings account for 83.28% of reported assets. Its disclosed equity book has returned +23.10% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Keystone Global Partners, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Keystone Global Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764057). View Keystone Global Partners, LLC’s 13F filings on SEC