KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.51%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$731M
AUM Growth
+$731M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
44
Reduced
75
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.99M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.88M | 0.39% |
10,939
-34,519
| -76% | -$9.08M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.61M | 0.36% |
21,597
+3,529
| +20% | +$426K |
|
28
Ross Stores
ROST
$48.8B
| $2.5M | 0.34% |
32,067
-208
| -0.6% | -$16.2K |
|
29
Royal Bank of Canada
RY
$203B
| $2.49M | 0.34% |
32,149
-1,874
| -6% | -$145K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.4M | 0.33% |
38,052
-590
| -2% | -$37.2K |
|
31
Enterprise Products Partners
EPD
$69.7B
| $1.94M | 0.27% |
79,376
+100
| +0.1% | +$2.45K |
|
32
Inspire Global Hope ETF
BLES
$117M
| $1.72M | 0.24% |
60,543
+25,872
| +75% | +$735K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.23% |
16,573
-12,716
| -43% | -$1.31M |
|
34
PepsiCo
PEP
$210B
| $1.69M | 0.23% |
15,456
-844
| -5% | -$92.1K |
|
35
Allstate
ALL
$53.8B
| $1.66M | 0.23% |
17,549
-676
| -4% | -$64.1K |
|
|
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.62M | 0.22% |
79,071
| – | – |
|
37
Air Products & Chemicals
APD
$65.2B
| $1.53M | 0.21% |
9,649
| – | – |
|
38
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.52M | 0.21% |
27,754
+4,403
| +19% | +$241K |
|
39
Vail Resorts
MTN
$6.03B
| $1.48M | 0.2% |
6,670
-192
| -3% | -$42.6K |
|
40
Visa
V
$679B
| $1.44M | 0.2% |
12,004
+130
| +1% | +$15.6K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.17% |
8,048
+2
| +0% | +$304 |
|
42
Vanguard Growth ETF
VUG
$183B
| $1.16M | 0.16% |
8,200
-5,545
| -40% | -$786K |
|
43
American Tower
AMT
$95.3B
| $1.12M | 0.15% |
7,688
-84
| -1% | -$12.2K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.11M | 0.15% |
17,678
-231
| -1% | -$14.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.15% |
15,629
-2,101
| -12% | -$146K |
|
46
Accenture
ACN
$160B
| $1.08M | 0.15% |
7,057
+410
| +6% | +$62.9K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.07M | 0.15% |
12,999
-1,600
| -11% | -$132K |
|
48
Aflac
AFL
$56.6B
| $1.07M | 0.15% |
24,483
+11,909
| +95% | +$521K |
|
49
Rollins
ROL
$27.5B
| $1.06M | 0.15% |
20,817
-4,149
| -17% | -$212K |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.04M | 0.14% |
13,381
-8,377
| -39% | -$649K |
|