KEYSTONE GLOBAL PARTNERS, LLC

PrivateCIK: 1764057
Location

DENVER, CO

πŸ“‹ What this filing means

KEYSTONE GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $183.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155
Positions
$183.56M
Total AUM (reported)
3.52M
Total Shares

Allocation by class

TOTAL AUM$183.56M155 positions
ETF$174.66M95.1%
COMMON STOCK$7.60M4.1%
FUND$860.8K0.5%
NOT SEC ELIGIBLE$402.6K0.2%
BONDS$30.3K0.0%
MUTUAL FUND$9.4K0.0%

Portfolio Concentration

Top 325.8%4–1032.2%11–2529.3%Rest12.8%TOP 1057.9%0%100%
Top 3$47.29M25.8%
4–10$59.02M32.2%
11–25$53.74M29.3%
Rest$23.51M12.8%

Top 3 weight

25.8%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole155
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings155
Rows:

Vanguard Muni BND Tax Exempt ETF

SOLE
ETF
Shares371.98K
TypeSH
Market value$18.24M
9.94%
Sole
0.00
Shared
0.00
None
371.98K

Schwab US Large Cap Growth ETF

SOLE
ETF
Shares507.65K
TypeSH
Market value$14.83M
8.08%
Sole
0.00
Shared
0.00
None
507.65K

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares249.55K
TypeSH
Market value$14.23M
7.75%
Sole
0.00
Shared
0.00
None
249.55K

Select STR Financial Select SPDR ETF

SOLE
ETF
Shares239.19K
TypeSH
Market value$12.53M
6.82%
Sole
0.00
Shared
0.00
None
239.19K

Vanguard Mortgage Backed Sec ETF

SOLE
ETF
Shares180.74K
TypeSH
Market value$8.38M
4.56%
Sole
0.00
Shared
0.00
None
180.74K

Technology Select Sector SPDR ETF

SOLE
ETF
Shares32.92K
TypeSH
Market value$8.34M
4.54%
Sole
0.00
Shared
0.00
None
32.92K

iShares Core S&P 500 ETF

SOLE
ETF
Shares13.01K
TypeSH
Market value$8.08M
4.40%
Sole
0.00
Shared
0.00
None
13.01K

Vanguard FTSE Europe ETF

SOLE
ETF
Shares96.23K
TypeSH
Market value$7.46M
4.06%
Sole
0.00
Shared
0.00
None
96.23K

iShares iBoxx Invt Grade Bond ETF

SOLE
ETF
Shares65.47K
TypeSH
Market value$7.18M
3.91%
Sole
0.00
Shared
0.00
None
65.47K

JPMorgan U.S. Quality Factor ETF

SOLE
ETF
Shares117.71K
TypeSH
Market value$7.07M
3.85%
Sole
0.00
Shared
0.00
None
117.71K

Health Care Select SPDR

SOLE
ETF
Shares39.54K
TypeSH
Market value$5.33M
2.90%
Sole
0.00
Shared
0.00
None
39.54K

Fidelity MSCI Cons Discr Indx ETF

SOLE
ETF
Shares52.52K
TypeSH
Market value$4.94M
2.69%
Sole
0.00
Shared
0.00
None
52.52K

iShares U.S. Treasury Bond ETF

SOLE
ETF
Shares214.06K
TypeSH
Market value$4.92M
2.68%
Sole
0.00
Shared
0.00
None
214.06K

Communicat SVS SLCT Sec SPDR ETF IV

SOLE
ETF
Shares43.98K
TypeSH
Market value$4.77M
2.60%
Sole
0.00
Shared
0.00
None
43.98K

SPDR Nuveen BLMG HG YL MP BND ETF

SOLE
ETF
Shares182.14K
TypeSH
Market value$4.51M
2.46%
Sole
0.00
Shared
0.00
None
182.14K

INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE
ETF
Shares24.55K
TypeSH
Market value$3.62M
1.97%
Sole
0.00
Shared
0.00
None
24.55K

iShares Expanded Tech Sector ETF

SOLE
ETF
Shares30.43K
TypeSH
Market value$3.42M
1.86%
Sole
0.00
Shared
0.00
None
30.43K

Vanguard S&P 500 ETF

SOLE
ETF
Shares5.93K
TypeSH
Market value$3.37M
1.84%
Sole
0.00
Shared
0.00
None
5.93K

iShares Core MSCI EAFE ETF

SOLE
ETF
Shares38.75K
TypeSH
Market value$3.23M
1.76%
Sole
0.00
Shared
0.00
None
38.75K

SPDR S&P Aerospace & Defense ETF

SOLE
ETF
Shares14.68K
TypeSH
Market value$3.10M
1.69%
Sole
0.00
Shared
0.00
None
14.68K

Invesco S&P 500 Equal Weight ETF

SOLE
ETF
Shares16.08K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
16.08K

iShares Inc MSCI Japan ETF

SOLE
ETF
Shares34.29K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
0.00
None
34.29K

Vanguard Russell 2000 Growth ETF

SOLE
ETF
Shares12.23K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
12.23K

Schwab Long Term US Treasury ETF

SOLE
ETF
Shares70.35K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
70.35K

Nvidia Corp

SOLE
Common Stock
Shares14.17K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
14.17K
Page 1 of 7
…
KEYSTONE GLOBAL PARTNERS, LLC 13F Holdings β€” 155 Positions | Finecho