KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
210
New
25
Increased
93
Reduced
52
Closed
19
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$29.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P Global Water Index ETF
CGW
$997M
| $7.16M | 0.78% |
+174,174
| New | +$7.16M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.88M | 0.75% |
39,112
+4,697
| +14% | +$826K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.76M | 0.74% |
72,863
+567
| +0.8% | +$52.6K |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $6.75M | 0.73% |
+156,500
| New | +$6.75M |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $6.74M | 0.73% |
53,457
+1,668
| +3% | +$210K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.7M | 0.73% |
49,114
+8,143
| +20% | +$1.11M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.5M | 0.6% |
83,439
+2,153
| +3% | +$142K |
|
33
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.65M | 0.4% |
114,411
-2,411
| -2% | -$76.8K |
|
34
Microsoft
MSFT
$3.76T
| $3.43M | 0.37% |
21,778
+1,912
| +10% | +$301K |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.41M | 0.37% |
+48,988
| New | +$3.41M |
|
36
Sprott Physical Gold
PHYS
$12.7B
| $3.36M | 0.36% |
275,492
-742
| -0.3% | -$9.04K |
|
37
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.32M | 0.36% |
+49,601
| New | +$3.32M |
|
38
Home Depot
HD
$406B
| $3.27M | 0.36% |
14,979
-208
| -1% | -$45.4K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.34% |
57,810
+4,383
| +8% | +$235K |
|
40
Ross Stores
ROST
$49.3B
| $3.02M | 0.33% |
25,965
-609
| -2% | -$70.9K |
|
41
Visa
V
$681B
| $2.94M | 0.32% |
15,667
-879
| -5% | -$165K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.75M | 0.3% |
214,710
-8,496
| -4% | -$109K |
|
43
Royal Bank of Canada
RY
$205B
| $2.4M | 0.26% |
30,330
-700
| -2% | -$55.4K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $2.31M | 0.25% |
82,079
| – | – |
|
45
Air Products & Chemicals
APD
$64.8B
| $2.25M | 0.24% |
9,557
-46
| -0.5% | -$10.8K |
|
46
Walt Disney
DIS
$211B
| $2.19M | 0.24% |
15,114
+1,779
| +13% | +$257K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.23% |
39,897
+777
| +2% | +$41.8K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 0.22% |
12,177
+4,086
| +51% | +$677K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $2.01M | 0.22% |
21,536
+242
| +1% | +$22.5K |
|
50
Procter & Gamble
PG
$370B
| $2M | 0.22% |
16,015
+1,929
| +14% | +$241K |
|