KEYSTONE GLOBAL PARTNERS, LLC

PrivateCIK: 1764057
Location

DENVER, CO

📋 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 $225.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$225.31M
Total AUM (reported)
3.56M
Total Shares

Allocation by class

TOTAL AUM$225.31M54 positions
ETF$214.12M95.0%
COMMON STOCK$7.23M3.2%
MUTUAL FUND$1.78M0.8%
BONDS$1.64M0.7%
FUND$535.4K0.2%

Portfolio Concentration

Top 323.1%4–1034.8%11–2531.3%Rest10.8%TOP 1057.9%0%100%
Top 3$52.02M23.1%
4–10$78.50M34.8%
11–25$70.46M31.3%
Rest$24.33M10.8%

Top 3 weight

23.1%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

3.56M

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 · 100.0% of voting shares
Institutional Holdings54
Rows:

Select STR Financial Select SPDR ETF

SOLE
ETF
Shares361.57K
TypeSH
Market value$17.85M
7.92%
Sole
361.57K
Shared
0.00
None
0.00

BlackRock iShares Dynamic Equity Active

SOLE
ETF
Shares713.60K
TypeSH
Market value$17.35M
7.70%
Sole
713.60K
Shared
0.00
None
0.00

Technology Select Sector SPDR ETF

SOLE
ETF
Shares126.60K
TypeSH
Market value$16.83M
7.47%
Sole
126.60K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares248.62K
TypeSH
Market value$15.93M
7.07%
Sole
248.62K
Shared
0.00
None
0.00

Schwab US Large Cap Growth ETF

SOLE
ETF
Shares509.77K
TypeSH
Market value$14.85M
6.59%
Sole
509.77K
Shared
0.00
None
0.00

Vanguard FTSE Europe ETF

SOLE
ETF
Shares137.26K
TypeSH
Market value$11.31M
5.02%
Sole
137.26K
Shared
0.00
None
0.00

Health Care Select SPDR

SOLE
ETF
Shares65.72K
TypeSH
Market value$9.64M
4.28%
Sole
65.72K
Shared
0.00
None
0.00

Vanguard Muni BND Tax Exempt ETF

SOLE
ETF
Shares187.86K
TypeSH
Market value$9.37M
4.16%
Sole
187.86K
Shared
0.00
None
0.00

iShares MSCI World ETF

SOLE
ETF
Shares50.42K
TypeSH
Market value$9.08M
4.03%
Sole
50.42K
Shared
0.00
None
0.00

INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE
ETF
Shares51.42K
TypeSH
Market value$8.32M
3.69%
Sole
51.42K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares12.24K
TypeSH
Market value$7.99M
3.55%
Sole
12.24K
Shared
0.00
None
0.00

Schwab Intermediate Term US TRS ETF

SOLE
ETF
Shares308.87K
TypeSH
Market value$7.69M
3.41%
Sole
308.87K
Shared
0.00
None
0.00

Communicat SVS SLCT Sec SPDR ETF IV

SOLE
ETF
Shares65.76K
TypeSH
Market value$7.29M
3.24%
Sole
65.76K
Shared
0.00
None
0.00

iShares iBoxx Invt Grade Bond ETF

SOLE
ETF
Shares57.08K
TypeSH
Market value$6.22M
2.76%
Sole
57.08K
Shared
0.00
None
0.00

iShares Inc MSCI Japan ETF

SOLE
ETF
Shares68.03K
TypeSH
Market value$5.74M
2.55%
Sole
68.03K
Shared
0.00
None
0.00

Fidelity MSCI Cons Discr Indx ETF

SOLE
ETF
Shares59.09K
TypeSH
Market value$5.51M
2.45%
Sole
59.09K
Shared
0.00
None
0.00

Energy Select Sector SPDR ETF

SOLE
ETF
Shares67.87K
TypeSH
Market value$4.16M
1.85%
Sole
67.87K
Shared
0.00
None
0.00

iShares MSCI Glo Gold Miners ETF

SOLE
ETF
Shares51.43K
TypeSH
Market value$4.06M
1.80%
Sole
51.43K
Shared
0.00
None
0.00

Vanguard Mortgage Backed Sec ETF

SOLE
ETF
Shares83.40K
TypeSH
Market value$3.92M
1.74%
Sole
83.40K
Shared
0.00
None
0.00

Invesco S&P 500 Equal Weight ETF

SOLE
ETF
Shares18.05K
TypeSH
Market value$3.46M
1.54%
Sole
18.05K
Shared
0.00
None
0.00

iShares Expanded Tech Sector ETF

SOLE
ETF
Shares28K
TypeSH
Market value$3.32M
1.47%
Sole
28K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
ETF
Shares5.37K
TypeSH
Market value$3.21M
1.42%
Sole
5.37K
Shared
0.00
None
0.00

iShares MSCI USA Value Factor ETF

SOLE
ETF
Shares19.16K
TypeSH
Market value$2.72M
1.21%
Sole
19.16K
Shared
0.00
None
0.00

SPDR S&P Aerospace & Defense ETF

SOLE
ETF
Shares10.26K
TypeSH
Market value$2.60M
1.16%
Sole
10.26K
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
ETF
Shares28.14K
TypeSH
Market value$2.55M
1.13%
Sole
28.14K
Shared
0.00
None
0.00
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