KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$657M
AUM Growth
+$657M
(+32%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.21M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.92M | 0.6% |
23,957
-501
| -2% | -$81.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.48% |
12,665
-60
| -0.5% | -$15.1K |
|
28
Vanguard Value ETF
VTV
$144B
| $3.16M | 0.48% |
31,638
-80,849
| -72% | -$8.07M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.43% |
73,418
-4,417
| -6% | -$171K |
|
30
Royal Bank of Canada
RY
$205B
| $2.7M | 0.41% |
34,903
-349
| -1% | -$27K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $2.53M | 0.38% |
42,065
+455
| +1% | +$27.3K |
|
|
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.46M | 0.37% |
79,071
| – | – |
|
33
Ross Stores
ROST
$48.1B
| $2.41M | 0.37% |
37,253
-741
| -2% | -$47.8K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.32% |
79,741
+8
| +0% | +$209 |
|
35
PepsiCo
PEP
$204B
| $1.96M | 0.3% |
17,593
-393
| -2% | -$43.8K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.29% |
14,363
-33,887
| -70% | -$4.5M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.84M | 0.28% |
14,923
+8,033
| +117% | +$992K |
|
38
Vail Resorts
MTN
$6.09B
| $1.81M | 0.28% |
7,918
-528
| -6% | -$120K |
|
39
Allstate
ALL
$53.6B
| $1.78M | 0.27% |
19,406
-135
| -0.7% | -$12.4K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.66M | 0.25% |
22,992
-84,663
| -79% | -$6.11M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.63M | 0.25% |
10,675
-21,016
| -66% | -$3.21M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.23% |
11,930
-31,432
| -72% | -$4.02M |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.22% |
9,692
| – | – |
|
44
Rollins
ROL
$27.4B
| $1.43M | 0.22% |
31,017
-1,177
| -4% | -$54.3K |
|
45
Visa
V
$683B
| $1.27M | 0.19% |
12,036
-28
| -0.2% | -$2.95K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.19% |
15,301
+118
| +0.8% | +$9.56K |
|
47
American Tower
AMT
$95.5B
| $1.2M | 0.18% |
8,753
+42
| +0.5% | +$5.74K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.18% |
8,044
-432
| -5% | -$64K |
|
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.16M | 0.18% |
17,888
-126,944
| -88% | -$8.21M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.17% |
16,089
| – | – |
|