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 54 equity positions with a total reported market value of $227.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$227.35M
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$227.35M54 positions
ETF$213.91M94.1%
COMMON STOCK$11.35M5.0%
MUTUAL FUND$1.40M0.6%
FUND$693.6K0.3%
BONDS$2.4K0.0%

Portfolio Concentration

Top 326.3%4–1033.0%11–2529.1%Rest11.6%TOP 1059.4%0%100%
Top 3$59.87M26.3%
4–10$75.07M33.0%
11–25$66.09M29.1%
Rest$26.33M11.6%

Top 3 weight

26.3%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

3.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings54
Rows:

Schwab US Large Cap Growth ETF

SOLE
ETF
Shares698.83K
TypeSH
Market value$22.80M
10.03%
Sole
698.83K
Shared
0.00
None
0.00

BlackRock iShares Dynamic Equity Active

SOLE
ETF
Shares744.40K
TypeSH
Market value$19.06M
8.39%
Sole
744.40K
Shared
0.00
None
0.00

Select STR Financial Select SPDR ETF

SOLE
ETF
Shares328.80K
TypeSH
Market value$18.01M
7.92%
Sole
328.80K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares251.48K
TypeSH
Market value$15.71M
6.91%
Sole
251.48K
Shared
0.00
None
0.00

Vanguard Muni BND Tax Exempt ETF

SOLE
ETF
Shares274.38K
TypeSH
Market value$13.80M
6.07%
Sole
274.38K
Shared
0.00
None
0.00

Vanguard FTSE Europe ETF

SOLE
ETF
Shares136.82K
TypeSH
Market value$11.44M
5.03%
Sole
136.82K
Shared
0.00
None
0.00

Technology Select Sector SPDR ETF

SOLE
ETF
Shares73.97K
TypeSH
Market value$10.65M
4.68%
Sole
73.97K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares12.60K
TypeSH
Market value$8.63M
3.80%
Sole
12.60K
Shared
0.00
None
0.00

Health Care Select SPDR

SOLE
ETF
Shares48.53K
TypeSH
Market value$7.51M
3.30%
Sole
48.53K
Shared
0.00
None
0.00

Communicat SVS SLCT Sec SPDR ETF IV

SOLE
ETF
Shares62.31K
TypeSH
Market value$7.33M
3.23%
Sole
62.31K
Shared
0.00
None
0.00

INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE
ETF
Shares44K
TypeSH
Market value$6.83M
3.00%
Sole
44K
Shared
0.00
None
0.00

iShares iBoxx Invt Grade Bond ETF

SOLE
ETF
Shares55.79K
TypeSH
Market value$6.15M
2.70%
Sole
55.79K
Shared
0.00
None
0.00

iShares MSCI World ETF

SOLE
ETF
Shares32.88K
TypeSH
Market value$6.11M
2.69%
Sole
32.88K
Shared
0.00
None
0.00

Fidelity MSCI Cons Discr Indx ETF

SOLE
ETF
Shares57.27K
TypeSH
Market value$5.85M
2.57%
Sole
57.27K
Shared
0.00
None
0.00

iShares MSCI USA Quality Garp ETF

SOLE
ETF
Shares85.81K
TypeSH
Market value$5.84M
2.57%
Sole
85.81K
Shared
0.00
None
0.00

iShares MSCI Glo Gold Miners ETF

SOLE
ETF
Shares73.87K
TypeSH
Market value$5.44M
2.39%
Sole
73.87K
Shared
0.00
None
0.00

Vanguard Mortgage Backed Sec ETF

SOLE
ETF
Shares106.43K
TypeSH
Market value$5.01M
2.20%
Sole
106.43K
Shared
0.00
None
0.00

iShares Expanded Tech Sector ETF

SOLE
ETF
Shares28K
TypeSH
Market value$3.62M
1.59%
Sole
28K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
ETF
Shares5.66K
TypeSH
Market value$3.55M
1.56%
Sole
5.66K
Shared
0.00
None
0.00

Schwab Intermediate Term US TRS ETF

SOLE
ETF
Shares135.99K
TypeSH
Market value$3.41M
1.50%
Sole
135.99K
Shared
0.00
None
0.00

SPDR S&P Aerospace & Defense ETF

SOLE
ETF
Shares13.83K
TypeSH
Market value$3.34M
1.47%
Sole
13.83K
Shared
0.00
None
0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE
Common Stock
Shares12.48K
TypeSH
Market value$3.12M
1.37%
Sole
12.48K
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
ETF
Shares33.10K
TypeSH
Market value$2.96M
1.30%
Sole
33.10K
Shared
0.00
None
0.00

Energy Select Sector SPDR ETF

SOLE
ETF
Shares55.41K
TypeSH
Market value$2.48M
1.09%
Sole
55.41K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Common Stock
Shares12.80K
TypeSH
Market value$2.39M
1.05%
Sole
12.80K
Shared
0.00
None
0.00
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KEYSTONE GLOBAL PARTNERS, LLC 13F Holdings β€” 54 Positions | Finecho