KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
238
New
28
Increased
83
Reduced
54
Closed
48
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.02M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.96M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.27M |
| 3 |
SPDR Gold Trust
GLD
|
$8.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.53M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.92M | 0.8% |
80,951
-1,900
| -2% | -$162K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.89M | 0.8% |
+62,595
| New | +$6.89M |
|
28
Apple
AAPL
$3.45T
| $5.88M | 0.68% |
30,933
+515
| +2% | +$97.8K |
|
29
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.58M | 0.64% |
184,112
+17,395
| +10% | +$527K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 0.51% |
67,942
+9,642
| +17% | +$625K |
|
31
Sprott Physical Gold
PHYS
$12B
| $4.39M | 0.51% |
420,167
+350,987
| +507% | +$3.67M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.39% |
12,025
+1,680
| +16% | +$475K |
|
33
Home Depot
HD
$405B
| $3.1M | 0.36% |
16,127
-497
| -3% | -$95.4K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $2.84M | 0.33% |
38,859
+2,442
| +7% | +$179K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.67M | 0.31% |
25,018
+8,366
| +50% | +$893K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 0.3% |
17,442
+7,620
| +78% | +$1.15M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.63M | 0.3% |
40,727
+30,300
| +291% | +$1.95M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 0.29% |
87,742
+5,245
| +6% | +$153K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $2.54M | 0.29% |
37,579
| – | – |
|
40
Ross Stores
ROST
$48.1B
| $2.54M | 0.29% |
27,251
-1,949
| -7% | -$181K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.28% |
19,962
+8,183
| +69% | +$1.01M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.28% |
47,373
-980
| -2% | -$50.7K |
|
43
Visa
V
$683B
| $2.44M | 0.28% |
15,624
+1,586
| +11% | +$248K |
|
44
Royal Bank of Canada
RY
$205B
| $2.34M | 0.27% |
31,030
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $2.18M | 0.25% |
18,494
+3,582
| +24% | +$422K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.87M | 0.22% |
9,781
+178
| +2% | +$34K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.2% |
15,167
-13,870
| -48% | -$1.57M |
|
48
Inspire Global Hope ETF
BLES
$118M
| $1.62M | 0.19% |
58,472
-10,181
| -15% | -$282K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.18% |
12,193
-12,296
| -50% | -$1.56M |
|
50
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.52M | 0.18% |
62,921
+750
| +1% | +$18.1K |
|