Keystone Global Partners, LLC logo

Keystone Global Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Keystone Global Partners, LLC with $177.4M in long positions as of Q3 2025, 94% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$177.4M
Top 10 Concentration
60%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.00%ETFTechnology: 3.20%Consumer Cyclical: 0.80%Communication Services: 0.70%
ETF
94.00%
Technology
3.20%
Consumer Cyclical
0.80%
Communication Services
0.70%

Industry Breakdown

8 industries across all sectors

ETF: 93.98%ETFSemiconductors: 1.64%Internet Content & Information: 0.66%Consumer Electronics: 0.66%Software - Infrastructure: 0.58%Auto - Manufacturers: 0.57%2 more: 0.47%
ETF
ETF
93.98%
Semiconductors
Technology
1.64%
Internet Content & Information
Communication Services
0.66%
Consumer Electronics
Technology
0.66%
Software - Infrastructure
Technology
0.58%
Auto - Manufacturers
Consumer Cyclical
0.57%
Software - Application
Technology
0.30%
Specialty Retail
Consumer Cyclical
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.30%Large Cap ($10B - $200B): 0.30%N/A (ETF or Unknown): 95.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.30%
Large Cap ($10B - $200B)
0.30%
N/A (ETF or Unknown)
95.40%

Portfolio Concentration

Top 10 Holdings %
59.99%
Top 20 Holdings %
82.92%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.296%
Countries
2
Largest Int'l Market
Canada - 0.30%
United States of America
99.70% ($176.9M)
49 holdings
Canada
0.30% ($526.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.92%
Avg. Position Weight
2.00%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 10.32%
Largest Ownership Stake
Shopify Inc. Class A subordinate voting shares logo
Shopify Inc. Class A subordinate voting sharesSHOP - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.46%
Avg. Ownership Stake
0.000%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 10.32% (Q3 2025)
Largest Ownership Stake
Xometry, Inc. Class A Common Stock logo
Xometry, Inc. Class A Common StockXMTR - 0.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$29.46M
Positions Added
2
Positions Exited
107

Historical (Since Q1 2025)

Avg. Turnover Ratio
26.2%
Avg. Positions Added
73
Avg. Positions Exited
57
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
11.9%
Q2 2025

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