Keystone Global Partners, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $262.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR ETF | 146.1K | $27.8M | $26.2M | 10.00% | +19.5K | 2026-06-30 |
| 2 | XLF | Select STR Financial Select SPDR ETF | 386.4K | $20.7M | $21.8M | 8.32% | +24.8K | 2026-06-30 |
| 3 | BDYN | BlackRock iShares Dynamic Equity Active | 686.8K | $19.1M | $18.6M | 7.09% | -26,790 | 2026-06-30 |
| 4 | SCHG | Schwab US Large Cap Growth ETF | 560.3K | $19.0M | $19.2M | 7.33% | +50.5K | 2026-06-30 |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 261.9K | $18.7M | $18.2M | 6.93% | +13.3K | 2026-06-30 |
| 6 | URTH | iShares MSCI World ETF | 70.5K | $14.3M | $14.4M | 5.50% | +20.1K | 2026-06-30 |
| 7 | VGK | Vanguard FTSE Europe ETF | 138.9K | $12.3M | $12.2M | 4.64% | +1.7K | 2026-06-30 |
| 8 | XLV | Health Care Select SPDR | 75.6K | $12.0M | $14.0M | 5.32% | +9.8K | 2026-06-30 |
| 9 | XLI | Industrial Select Sector Spdr Fund | 60.0K | $11.1M | $10.0M | 3.83% | +8.6K | 2026-06-30 |
| 10 | IVV | iShares Core S&P 500 ETF | 12.0K | $9.0M | $9.1M | 3.47% | -252 | 2026-06-30 |
| 11 | XLC | Communicat SVS SLCT Sec SPDR ETF IV | 72.2K | $7.7M | $7.2M | 2.75% | +6.5K | 2026-06-30 |
| 12 | EWJ | iShares Inc MSCI Japan ETF | 76.6K | $7.1M | $7.1M | 2.71% | +8.5K | 2026-06-30 |
| 13 | FDIS | Fidelity MSCI Cons Discr Indx ETF | 66.6K | $6.8M | $6.7M | 2.54% | +7.5K | 2026-06-30 |
| 14 | SCHR | Schwab Intermediate Term US TRS ETF | 236.4K | $5.8M | $5.7M | 2.18% | -72,444 | 2026-06-30 |
| 15 | SMH | Vaneck Semiconductor ETF | 8.7K | $5.7M | $4.5M | 1.73% | +4.0K | 2026-06-30 |
| 16 | LQD | iShares iBoxx Invt Grade Bond ETF | 51.4K | $5.6M | $5.4M | 2.04% | -5,710 | 2026-06-30 |
| 17 | VLUE | iShares MSCI USA Value Factor ETF | 23.4K | $4.7M | $4.6M | 1.73% | +4.3K | 2026-06-30 |
| 18 | VTEB | Vanguard Muni BND Tax Exempt ETF | 91.4K | $4.6M | $4.5M | 1.70% | -96,477 | 2026-06-30 |
| 19 | IGM | iShares Expanded Tech Sector ETF | 28.0K | $4.6M | $4.3M | 1.63% | -- | 2026-06-30 |
| 20 | XLE | Energy Select Sector SPDR ETF | 69.7K | $3.7M | $4.9M | 1.86% | +1.8K | 2026-06-30 |
| 21 | VOO | Vanguard S&P 500 ETF | 5.3K | $3.7M | $3.7M | 1.41% | -39 | 2026-06-30 |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | 16.6K | $3.5M | $3.6M | 1.38% | -1,416 | 2026-06-30 |
| 23 | RING | iShares MSCI Glo Gold Miners ETF | 51.2K | $3.3M | $3.4M | 1.31% | -207 | 2026-06-30 |
| 24 | XAR | SPDR S&P Aerospace & Defense ETF | 11.3K | $3.2M | $2.6M | 0.98% | +1.1K | 2026-06-30 |
| 25 | IEFA | iShares Core MSCI EAFE ETF | 27.6K | $2.7M | $2.7M | 1.01% | -555 | 2026-06-30 |
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