KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+4.64%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$805M
AUM Growth
+$53.3M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.16M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.05M | 0.88% |
+203,240
| New | +$7.05M |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.47M | 0.8% |
79,071
| – | – |
|
28
Home Depot
HD
$411B
| $3.53M | 0.44% |
17,049
-4,931
| -22% | -$1.02M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.47M | 0.43% |
29,109
+1,345
| +5% | +$160K |
|
30
Ross Stores
ROST
$50B
| $2.87M | 0.36% |
28,963
-3,104
| -10% | -$308K |
|
31
Dycom Industries
DY
$7.33B
| $2.69M | 0.33% |
31,828
-8,706
| -21% | -$737K |
|
32
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.62M | 0.33% |
226,074
-2,238
| -1% | -$25.9K |
|
33
Royal Bank of Canada
RY
$206B
| $2.58M | 0.32% |
32,149
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.33M | 0.29% |
81,137
+1,761
| +2% | +$50.6K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.98M | 0.25% |
36,220
+122
| +0.3% | +$6.65K |
|
36
Visa
V
$682B
| $1.9M | 0.24% |
12,671
+476
| +4% | +$71.5K |
|
37
Inspire Global Hope ETF
BLES
$117M
| $1.73M | 0.21% |
61,094
| – | – |
|
38
Air Products & Chemicals
APD
$64.4B
| $1.61M | 0.2% |
9,654
+5
| +0.1% | +$835 |
|
39
Vail Resorts
MTN
$5.86B
| $1.56M | 0.19% |
5,690
-1,414
| -20% | -$388K |
|
40
Allstate
ALL
$54.9B
| $1.49M | 0.18% |
15,047
-2,359
| -14% | -$233K |
|
41
PepsiCo
PEP
$201B
| $1.45M | 0.18% |
12,967
+257
| +2% | +$28.7K |
|
42
Vanguard Growth ETF
VUG
$187B
| $1.4M | 0.17% |
8,705
+51
| +0.6% | +$8.21K |
|
43
Microsoft
MSFT
$3.77T
| $1.38M | 0.17% |
12,095
+314
| +3% | +$35.9K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.38M | 0.17% |
7,382
+1,878
| +34% | +$352K |
|
45
Amazon
AMZN
$2.51T
| $1.38M | 0.17% |
13,780
+940
| +7% | +$94.1K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.36M | 0.17% |
19,982
+1,900
| +11% | +$129K |
|
47
Walt Disney
DIS
$214B
| $1.31M | 0.16% |
11,214
+1,289
| +13% | +$151K |
|
48
Accenture
ACN
$158B
| $1.31M | 0.16% |
7,677
+502
| +7% | +$85.5K |
|
49
IBM
IBM
$230B
| $1.14M | 0.14% |
7,880
+223
| +3% | +$32.2K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.14% |
16,638
+533
| +3% | +$36.1K |
|