KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$772M
AUM Growth
+$772M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
210
New
19
Increased
90
Reduced
57
Closed
35
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.22M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$8.07M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.05M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.41M | 0.83% |
69,554
-18,103
| -21% | -$1.67M |
|
27
Apple
AAPL
$3.45T
| $6.2M | 0.8% |
24,364
-1,276
| -5% | -$324K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.15M | 0.8% |
62,038
+12,924
| +26% | +$1.28M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.01M | 0.78% |
76,852
-18,738
| -20% | -$1.47M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 0.72% |
104,569
-1,262
| -1% | -$67.5K |
|
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $5.22M | 0.68% |
+91,201
| New | +$5.22M |
|
32
Sprott Physical Gold
PHYS
$12B
| $3.63M | 0.47% |
276,898
+1,406
| +0.5% | +$18.4K |
|
33
Microsoft
MSFT
$3.77T
| $3.46M | 0.45% |
21,965
+187
| +0.9% | +$29.5K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.35M | 0.43% |
47,883
-24,980
| -34% | -$1.75M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.68M | 0.35% |
+25,121
| New | +$2.68M |
|
36
Visa
V
$683B
| $2.62M | 0.34% |
16,252
+585
| +4% | +$94.2K |
|
37
Home Depot
HD
$405B
| $2.57M | 0.33% |
13,750
-1,229
| -8% | -$229K |
|
38
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.44M | 0.32% |
107,210
-7,201
| -6% | -$164K |
|
39
Ross Stores
ROST
$48.1B
| $2.22M | 0.29% |
25,573
-392
| -2% | -$34.1K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $2.19M | 0.28% |
35,752
-33
| -0.1% | -$2.02K |
|
41
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $2.08M | 0.27% |
+109,229
| New | +$2.08M |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.26% |
10,128
+571
| +6% | +$114K |
|
43
Inspire Global Hope ETF
BLES
$118M
| $1.9M | 0.25% |
89,497
+34,909
| +64% | +$740K |
|
44
Royal Bank of Canada
RY
$205B
| $1.87M | 0.24% |
30,449
+119
| +0.4% | +$7.32K |
|
45
Procter & Gamble
PG
$368B
| $1.85M | 0.24% |
16,769
+754
| +5% | +$83K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.24% |
13,949
+1,256
| +10% | +$165K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.24% |
15,465
-1,220
| -7% | -$144K |
|
48
Danaher
DHR
$147B
| $1.61M | 0.21% |
11,628
+980
| +9% | +$136K |
|
49
Walt Disney
DIS
$213B
| $1.55M | 0.2% |
16,020
+906
| +6% | +$87.5K |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.18% |
22,186
+1,092
| +5% | +$70.1K |
|