KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-9.31%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$738M
AUM Growth
+$738M
(-8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
240
New
39
Increased
69
Reduced
69
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$47.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.66M | 0.63% |
166,717
+138,884
| +499% | +$3.88M |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.65M | 0.63% |
82,851
+3,780
| +5% | +$212K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 0.46% |
58,300
+38,318
| +192% | +$2.25M |
|
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $3.18M | 0.43% |
29,037
-287,956
| -91% | -$31.5M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 0.4% |
24,489
-264,823
| -92% | -$32.2M |
|
31
Home Depot
HD
$405B
| $2.86M | 0.39% |
16,624
-425
| -2% | -$73K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.35% |
10,345
-24,968
| -71% | -$6.24M |
|
33
Ross Stores
ROST
$48.1B
| $2.43M | 0.33% |
29,200
+237
| +0.8% | +$19.7K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $2.38M | 0.32% |
+36,417
| New | +$2.38M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.31% |
+48,353
| New | +$2.28M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $2.24M | 0.3% |
37,579
-100
| -0.3% | -$5.97K |
|
37
Royal Bank of Canada
RY
$205B
| $2.13M | 0.29% |
31,030
-1,119
| -3% | -$76.7K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 0.27% |
82,497
+1,360
| +2% | +$33.4K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.01M | 0.27% |
+57,252
| New | +$2.01M |
|
40
Visa
V
$683B
| $1.85M | 0.25% |
14,038
+1,367
| +11% | +$180K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.76M | 0.24% |
21,707
-137,491
| -86% | -$11.2M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.74M | 0.23% |
+16,652
| New | +$1.74M |
|
43
Inspire Global Hope ETF
BLES
$118M
| $1.66M | 0.23% |
68,653
+7,559
| +12% | +$183K |
|
44
Walt Disney
DIS
$213B
| $1.57M | 0.21% |
14,357
+3,143
| +28% | +$345K |
|
45
Dycom Industries
DY
$7.31B
| $1.56M | 0.21% |
28,784
-3,044
| -10% | -$164K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.54M | 0.21% |
9,603
-51
| -0.5% | -$8.16K |
|
47
Microsoft
MSFT
$3.77T
| $1.52M | 0.21% |
14,912
+2,817
| +23% | +$286K |
|
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.43M | 0.19% |
+62,171
| New | +$1.43M |
|
49
PepsiCo
PEP
$204B
| $1.4M | 0.19% |
12,635
-332
| -3% | -$36.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.18% |
11,779
+8,276
| +236% | +$919K |
|