KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.29%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$818M
AUM Growth
+$818M
(-6.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
204
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.24M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.63M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.25M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.23M | 0.76% |
27,836
+108
| +0.4% | +$24.2K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.17M | 0.75% |
+27,462
| New | +$6.17M |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $6.03M | 0.74% |
51,789
-18,550
| -26% | -$2.16M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.56M | 0.68% |
85,865
-1,259
| -1% | -$81.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.49M | 0.67% |
34,415
+8,666
| +34% | +$1.38M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.42M | 0.66% |
81,286
-10,034
| -11% | -$669K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.26M | 0.64% |
40,971
+10,686
| +35% | +$1.37M |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.11M | 0.62% |
135,605
+7,963
| +6% | +$300K |
|
34
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.67M | 0.57% |
+55,950
| New | +$4.67M |
|
35
Home Depot
HD
$405B
| $3.52M | 0.43% |
15,187
-59
| -0.4% | -$13.7K |
|
36
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.43M | 0.42% |
116,822
-74,956
| -39% | -$2.2M |
|
37
Sprott Physical Gold
PHYS
$12B
| $3.27M | 0.4% |
276,234
-153,289
| -36% | -$1.81M |
|
38
Ross Stores
ROST
$48.1B
| $2.92M | 0.36% |
26,574
-427
| -2% | -$46.9K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.35% |
53,427
+35,427
| +197% | +$1.9M |
|
40
Visa
V
$683B
| $2.85M | 0.35% |
16,546
+114
| +0.7% | +$19.6K |
|
41
Microsoft
MSFT
$3.77T
| $2.76M | 0.34% |
19,866
+355
| +2% | +$49.4K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $2.64M | 0.32% |
37,201
| – | – |
|
43
Royal Bank of Canada
RY
$205B
| $2.52M | 0.31% |
31,030
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 0.29% |
82,079
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.13M | 0.26% |
9,603
-172
| -2% | -$38.2K |
|
46
iShares US Real Estate ETF
IYR
$3.76B
| $1.99M | 0.24% |
21,294
-32,972
| -61% | -$3.08M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.23% |
39,120
-7,350
| -16% | -$360K |
|
48
Procter & Gamble
PG
$368B
| $1.75M | 0.21% |
14,086
-875
| -6% | -$109K |
|
49
Walt Disney
DIS
$213B
| $1.74M | 0.21% |
13,335
+412
| +3% | +$53.7K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.68M | 0.21% |
40,979
-15,987
| -28% | -$656K |
|