KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
(+1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$10.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.47M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$7.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.02M | 0.69% |
91,320
+50,593
| +124% | +$3.34M |
|
27
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.74M | 0.66% |
191,778
+7,666
| +4% | +$230K |
|
28
Apple
AAPL
$3.45T
| $5.49M | 0.63% |
27,728
-3,205
| -10% | -$634K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 0.61% |
81,446
+13,504
| +20% | +$888K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.2M | 0.59% |
87,124
-66,897
| -43% | -$3.99M |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.97M | 0.57% |
+75,105
| New | +$4.97M |
|
32
Sprott Physical Gold
PHYS
$12B
| $4.87M | 0.56% |
429,523
+9,356
| +2% | +$106K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.79M | 0.55% |
+127,642
| New | +$4.79M |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $4.74M | 0.54% |
54,266
-46,029
| -46% | -$4.02M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 0.46% |
25,749
+8,307
| +48% | +$1.31M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.85M | 0.44% |
30,285
+10,323
| +52% | +$1.31M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.4M | 0.39% |
30,865
+5,847
| +23% | +$643K |
|
38
Home Depot
HD
$405B
| $3.17M | 0.36% |
15,246
-881
| -5% | -$183K |
|
39
Visa
V
$683B
| $2.85M | 0.33% |
16,432
+808
| +5% | +$140K |
|
40
Ross Stores
ROST
$48.1B
| $2.68M | 0.31% |
27,001
-250
| -0.9% | -$24.8K |
|
41
Microsoft
MSFT
$3.77T
| $2.61M | 0.3% |
19,511
+1,017
| +5% | +$136K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $2.61M | 0.3% |
37,201
-378
| -1% | -$26.5K |
|
43
Royal Bank of Canada
RY
$205B
| $2.46M | 0.28% |
31,030
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.27% |
46,470
-903
| -2% | -$46.4K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 0.27% |
82,079
-5,663
| -6% | -$164K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.25% |
9,775
-6
| -0.1% | -$1.36K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.17M | 0.25% |
56,966
+19,315
| +51% | +$737K |
|
48
Walt Disney
DIS
$213B
| $1.81M | 0.21% |
12,923
-335
| -3% | -$46.8K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.75M | 0.2% |
13,189
+996
| +8% | +$132K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $1.72M | 0.2% |
22,844
-16,015
| -41% | -$1.2M |
|