Keystone Global Partners, LLC
data from 30/09/2025
Capitalization
$ 196.297 M
6.94 %
Performance
$ 22.673 M
14.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BDYN | BlackRock iShares Dynamic Equity Active | 9.60% | 18.852 M $ | 744847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | Schwab US Large Cap Growth ETF | 9.33% | 18.306 M $ | 573688 | 2025/03/31 | 1.371 M $ | 9.24 % |
| 2025/09/30 | XLF | Select STR Financial Select SPDR ETF | 7.35% | 14.422 M $ | 267713 | 2025/03/31 | 358.777 K $ | 2.86 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 7.19% | 14.108 M $ | 235449 | 2025/03/31 | 726.199 K $ | 5.10 % |
| 2025/09/30 | VGK | Vanguard FTSE Europe ETF | 5.73% | 11.245 M $ | 140920 | 2025/03/31 | 221.322 K $ | 2.97 % |
| 2025/09/30 | XLK | Technology Select Sector SPDR ETF | 4.59% | 9.011 M $ | 31970 | 2025/03/31 | 942.499 K $ | 11.31 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 4.33% | 8.490 M $ | 12685 | 2025/03/31 | 629.683 K $ | 7.79 % |
| 2025/09/30 | VTEB | Vanguard Muni BND Tax Exempt ETF | 4.15% | 8.154 M $ | 162857 | 2025/03/31 | 386.859 K $ | 2.12 % |
| 2025/09/30 | XLC | Communicat SVS SLCT Sec SPDR ETF IV | 4.06% | 7.969 M $ | 67326 | 2025/03/31 | 432.714 K $ | 9.07 % |
| 2025/09/30 | VMBS | Vanguard Mortgage Backed Sec ETF | 3.89% | 7.641 M $ | 162706 | 2025/03/31 | 112.056 K $ | 1.34 % |
| 2025/09/30 | LQD | iShares iBoxx Invt Grade Bond ETF | 3.62% | 7.106 M $ | 63746 | 2025/03/31 | 121.772 K $ | 1.70 % |
| 2025/09/30 | XLV | Health Care Select SPDR | 3.07% | 6.029 M $ | 43325 | 2025/03/31 | 173.189 K $ | 3.25 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2.74% | 5.384 M $ | 34907 | 2025/03/31 | 164.737 K $ | 4.55 % |
| 2025/09/30 | FDIS | Fidelity MSCI Cons Discr Indx ETF | 2.43% | 4.768 M $ | 46351 | 2025/03/31 | 462.193 K $ | 9.35 % |
| 2025/09/30 | JQUA | JPMorgan U.S. Quality Factor ETF | 2.19% | 4.306 M $ | 68442 | 2025/03/31 | 336.659 K $ | 4.76 % |
| 2025/09/30 | URTH | iShares MSCI World ETF | 1.99% | 3.909 M $ | 21532 | 2025/03/31 | 1.510 K $ | 7.13 % |
| 2025/09/30 | IGM | iShares Expanded Tech Sector ETF | 1.83% | 3.585 M $ | 28463 | 2025/03/31 | 414.165 K $ | 12.11 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 1.79% | 3.523 M $ | 5753 | 2025/03/31 | 262.995 K $ | 7.81 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 1.64% | 3.229 M $ | 36979 | 2025/03/31 | 148.397 K $ | 4.59 % |
| 2025/09/30 | XAR | SPDR S&P Aerospace & Defense ETF | 1.52% | 2.977 M $ | 12668 | 2025/03/31 | 352.685 K $ | 11.39 % |
| 2025/09/30 | RING | iShares MSCI Glo Gold Miners ETF | 1.51% | 2.972 M $ | 45925 | 2025/03/31 | 981.449 K $ | 47.81 % |
| 2025/09/30 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1.51% | 2.956 M $ | 11526 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | Nvidia Corp | 1.35% | 2.643 M $ | 14167 | 2025/03/31 | 405.005 K $ | 18.10 % |
| 2025/09/30 | VTWG | Vanguard Russell 2000 Growth ETF | 1.27% | 2.490 M $ | 10649 | 2025/03/31 | 309.667 K $ | 12.14 % |
| 2025/09/30 | XLE | Energy Select Sector SPDR ETF | 1.05% | 2.053 M $ | 22978 | 2025/03/31 | 29.608 K $ | 5.34 % |
| 2025/09/30 | QQQ | Invsc QQQ Trust SRS 1 ETF | 0.96% | 1.876 M $ | 3125 | 2025/03/31 | 152.281 K $ | 8.83 % |
| 2025/09/30 | VO | Vanguard Mid Cap ETF | 0.90% | 1.762 M $ | 5998 | 2025/03/31 | 98.204 K $ | 4.97 % |
| 2025/09/30 | SCHQ | Schwab Long Term US Treasury ETF | 0.84% | 1.644 M $ | 50887 | 2025/03/31 | 29.547 K $ | 1.32 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.75% | 1.464 M $ | 7718 | 2025/03/31 | 127.980 K $ | 4.38 % |
| 2025/09/30 | SCHR | Schwab Intermediate Term US TRS ETF | 0.69% | 1.351 M $ | 53753 | 2025/03/31 | 6.594 K $ | 0.40 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.64% | 1.256 M $ | 5821 | 2025/03/31 | 77.039 K $ | 5.43 % |
| 2025/09/30 | AAPL | Apple Inc | 0.60% | 1.173 M $ | 4608 | 2025/03/31 | 227.911 K $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.53% | 1.033 M $ | 1995 | 2025/03/31 | 40.956 K $ | 4.13 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.52% | 1.019 M $ | 2292 | 2025/03/31 | 291.221 K $ | 40.00 % |
| 2025/09/30 | GBTC | Grayscale Bitcoin TR BTC | 0.46% | 910.896 K $ | 10147 | 2025/03/31 | 50.126 K $ | 5.82 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 0.45% | 886.522 K $ | 3640 | 2025/03/31 | 240.822 K $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.44% | 855.226 K $ | 1284 | 2025/03/31 | 62.055 K $ | 7.82 % |
| 2025/09/30 | CMF | iShares California Muni Bond ETF | 0.28% | 546.957 K $ | 9589 | 2025/03/31 | 22.237 K $ | 2.33 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 0.27% | 537.442 K $ | 3813 | 2025/03/31 | 29.398 K $ | 5.73 % |
| 2025/09/30 | SHOP | Shopify Inc F Class A | 0.27% | 526.079 K $ | 3540 | 2025/03/31 | 117.740 K $ | 28.83 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 0.25% | 488.760 K $ | 6572 | 2025/03/31 | 8.857 K $ | 1.01 % |
| 2025/09/30 | NYF | iShares New York Muni Bond ETF | 0.22% | 426.631 K $ | 7997 | 2025/03/31 | 6.322 K $ | 2.32 % |
| 2025/09/30 | GLD | SPDR Gold Shares ETF | 0.18% | 354.759 K $ | 998 | 2025/03/31 | 50.538 K $ | 16.61 % |
| 2025/09/30 | SCHH | Charles Schwab US REIT ETF | 0.18% | 351.332 K $ | 16288 | 2025/03/31 | 6.678 K $ | 1.94 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.16% | 315.110 K $ | 3375 | 2025/03/31 | 13.543 K $ | 4.45 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 0.16% | 312.668 K $ | 1424 | 2025/03/31 | 256.000 $ | 0.08 % |
| 2025/09/30 | KBWB | Invesco KBW Bank ETF | 0.16% | 307.365 K $ | 3930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.15% | 289.346 K $ | 394 | 2025/03/31 | -1.461 K $ | -0.50 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.14% | 274.209 K $ | 831 | 2025/03/31 | 45.090 K $ | 19.68 % |
| 2025/09/30 | MDY | SPDR S&P Midcap 400 ETF | 0.10% | 202.054 K $ | 339 | 2025/03/31 | 25.058 K $ | 5.22 % |
| 2025/09/30 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.00% | 5.005 K $ | 56000 | 2025/03/31 | 35.840 K $ | 1 269.12 % |
| 2025/09/30 | GDX | Vaneck Gold Miners ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NET | Cloudflare Inc Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NULG | Nuveen Esg Large Cap Growth ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | iShares MSCI USA QLTY Fact ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVB | Avalonbay CMNTYS Inc REIT | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSO | ProShares Ultra S&P 500 ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTCS | First Trust Capital Strength ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGU | iShares Esg Aware MSCI USA ETF IV | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | Mastercard Inc Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSA | Public Storage REIT | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGRO | iShares Core Dividend Growth ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | Intuitive Surgical | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP Semiconductors NV | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQH | Equitable Holdings Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIBR | First Trust Nasdaq CYBRSCRTY ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOAT | Vaneck Morningstar Wide Moat ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | Asml Holding NV ADR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KIM | Kimco Realty Corp REIT | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | Vaneck Semiconductor ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNMA | iShares GNMA Bond ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | Vanguard Total International BND ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMNT | PIMCO Enhanced Short Maturity Active Esg ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNAP | Snap Inc Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TREX | Trex Co Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLN | Vaneck Long Muni ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEZ | SPDR Euro Stoxx 50 ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDVY | First Trust Smid Cap Rising Divi ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYD | Vaneck High Yield Muni ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GME | Gamestop Corp Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | Vanguard Health Care ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USHY | iShares Broad Usd HG YLD CRP BND ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDN | First Trust Internet Index CF ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | Visa Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | Coinbase Global Inc Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSE | Trinseo PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOVT | iShares U.S. Treasury Bond ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEUR | ISHARES CORE MSCI EUROPE ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMB | Vaneck Short Muni ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | Prologis Inc. REIT | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | Paypal Holdings Incorpor | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Class B | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAN | Invesco Solar ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHO | Invesco Water Resources ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOND | PIMCO Active Bond ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDV | iShares Core High Dividend ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |