KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-28,212
| Closed | -$1.45M |
|
277
Itaú Unibanco
ITUB
$77B
| – | – |
-11,022
| Closed | -$58K |
|
278
Moderna
MRNA
$9.37B
| – | – |
-565
| Closed | -$217K |
|
279
Peloton Interactive
PTON
$3.1B
| – | – |
-2,331
| Closed | -$203K |
|
280
Royal Bank of Canada
RY
$205B
| – | – |
-29,365
| Closed | -$2.92M |
|
281
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-546
| Closed | -$244K |
|
282
Teladoc Health
TDOC
$1.37B
| – | – |
-1,815
| Closed | -$230K |
|
283
Teradyne
TER
$18.8B
| – | – |
-10,107
| Closed | -$1.1M |
|
284
Unilever
UL
$155B
| – | – |
-3,746
| Closed | -$203K |
|
285
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-3,261
| Closed | -$264K |
|
286
Zoom
ZM
$24.4B
| – | – |
-887
| Closed | -$232K |
|