KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.02%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$752M
AUM Growth
+$752M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
191
New
23
Increased
68
Reduced
39
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.93M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.1M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$5.72M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.31B
| $3.83M | 0.51% |
40,534
| – | – |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.33M | 0.44% |
27,764
+6,167
| +29% | +$740K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.38% |
10,478
-461
| -4% | -$125K |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.77M | 0.37% |
79,071
| – | – |
|
30
Ross Stores
ROST
$48.1B
| $2.72M | 0.36% |
32,067
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47M | 0.33% |
38,052
| – | – |
|
32
Royal Bank of Canada
RY
$205B
| $2.42M | 0.32% |
32,149
| – | – |
|
33
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 0.29% |
79,376
| – | – |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.98M | 0.26% |
36,098
+8,344
| +30% | +$457K |
|
35
Vail Resorts
MTN
$6.09B
| $1.95M | 0.26% |
7,104
+434
| +7% | +$119K |
|
36
Inspire Global Hope ETF
BLES
$118M
| $1.71M | 0.23% |
61,094
+551
| +0.9% | +$15.4K |
|
37
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.22% |
16,131
-442
| -3% | -$45.9K |
|
38
Visa
V
$683B
| $1.62M | 0.21% |
12,195
+191
| +2% | +$25.3K |
|
39
Allstate
ALL
$53.6B
| $1.59M | 0.21% |
17,406
-143
| -0.8% | -$13.1K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.2% |
9,649
| – | – |
|
41
PepsiCo
PEP
$204B
| $1.38M | 0.18% |
12,710
-2,746
| -18% | -$299K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.17% |
8,654
+454
| +6% | +$68K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.16% |
18,082
+2,453
| +16% | +$164K |
|
44
Accenture
ACN
$162B
| $1.17M | 0.16% |
7,175
+118
| +2% | +$19.3K |
|
45
Microsoft
MSFT
$3.77T
| $1.16M | 0.15% |
11,781
+1,795
| +18% | +$177K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.15% |
16,105
+16
| +0.1% | +$1.11K |
|
47
Amazon
AMZN
$2.44T
| $1.09M | 0.15% |
642
+180
| +39% | +$306K |
|
48
Rollins
ROL
$27.4B
| $1.09M | 0.15% |
20,734
-83
| -0.4% | -$4.36K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.14% |
12,554
-445
| -3% | -$37K |
|
50
Walt Disney
DIS
$213B
| $1.04M | 0.14% |
9,925
+1,140
| +13% | +$119K |
|