KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+18.8%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$952M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
206
New
31
Increased
62
Reduced
85
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.01M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.11M | 0.63% |
100,424
-4,145
| -4% | -$252K |
|
27
Vanguard Small-Cap ETF
VB
$66.7B
| $5.55M | 0.57% |
38,101
-32,982
| -46% | -$4.81M |
|
28
Sprott Physical Gold
PHYS
$12.7B
| $4.53M | 0.47% |
316,226
+39,328
| +14% | +$563K |
|
29
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $4.19M | 0.43% |
177,842
+68,613
| +63% | +$1.61M |
|
30
Microsoft
MSFT
$3.78T
| $4.17M | 0.43% |
20,490
-1,475
| -7% | -$300K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.08M | 0.42% |
51,946
+4,063
| +8% | +$319K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.02M | 0.42% |
31,455
+29,223
| +1,309% | +$3.73M |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.93M | 0.41% |
+61,779
| New | +$3.93M |
|
34
Vanguard Total World Stock ETF
VT
$51.8B
| $3.92M | 0.41% |
52,465
+38,903
| +287% | +$2.91M |
|
35
Vanguard Communication Services ETF
VOX
$5.79B
| $3.79M | 0.39% |
+40,691
| New | +$3.79M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.59M | 0.37% |
27,407
+2,286
| +9% | +$299K |
|
37
Inspire Global Hope ETF
BLES
$117M
| $3.52M | 0.36% |
134,485
+44,988
| +50% | +$1.18M |
|
38
Home Depot
HD
$410B
| $3.52M | 0.36% |
14,038
+288
| +2% | +$72.2K |
|
39
iShares MSCI Germany ETF
EWG
$2.51B
| $2.96M | 0.31% |
+109,263
| New | +$2.96M |
|
40
iShares MBS ETF
MBB
$41.1B
| $2.94M | 0.3% |
+26,550
| New | +$2.94M |
|
41
Visa
V
$681B
| $2.9M | 0.3% |
14,992
-1,260
| -8% | -$243K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 0.29% |
+33,436
| New | +$2.76M |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.69M | 0.28% |
98,439
-8,771
| -8% | -$240K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.65M | 0.27% |
214,266
-246
| -0.1% | -$3.04K |
|
45
iShares Russell 3000 ETF
IWV
$16.7B
| $2.62M | 0.27% |
14,562
+8,688
| +148% | +$1.56M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.46M | 0.25% |
+43,560
| New | +$2.46M |
|
47
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.25% |
10,095
-33
| -0.3% | -$7.97K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.41M | 0.25% |
60,934
-157,206
| -72% | -$6.23M |
|
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 0.23% |
149,878
-554,810
| -79% | -$8.25M |
|
50
Royal Bank of Canada
RY
$206B
| $2.07M | 0.21% |
30,480
+31
| +0.1% | +$2.1K |
|