KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.79%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
237
New
54
Increased
83
Reduced
64
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.23M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.93M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 1.47% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.41M | 0.67% |
32,082
+25,729
| +405% | +$5.95M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.38M | 0.58% |
54,643
-23,256
| -30% | -$2.71M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.22M | 0.56% |
97,753
-2,671
| -3% | -$170K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.31M | 0.48% |
35,650
+22,090
| +163% | +$3.29M |
|
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.28M | 0.48% |
46,988
+41,703
| +789% | +$4.69M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $4.74M | 0.43% |
30,841
-7,260
| -19% | -$1.12M |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $4.71M | 0.43% |
312,813
-3,413
| -1% | -$51.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.55M | 0.41% |
57,641
+5,695
| +11% | +$450K |
|
34
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $4.47M | 0.41% |
183,282
+5,440
| +3% | +$133K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $4.33M | 0.39% |
34,196
+19,498
| +133% | +$2.47M |
|
36
Visa
V
$681B
| $3.77M | 0.34% |
18,838
+3,846
| +26% | +$769K |
|
37
Inspire Global Hope ETF
BLES
$117M
| $3.75M | 0.34% |
135,193
+708
| +0.5% | +$19.7K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 0.33% |
24,757
-6,698
| -21% | -$985K |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.59M | 0.33% |
+66,639
| New | +$3.59M |
|
40
Netflix
NFLX
$521B
| $3.43M | 0.31% |
+6,856
| New | +$3.43M |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.43M | 0.31% |
+45,884
| New | +$3.43M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.31% |
2,309
+1,657
| +254% | +$2.43M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.34M | 0.3% |
+43,431
| New | +$3.34M |
|
44
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.32M | 0.3% |
+62,839
| New | +$3.32M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.32M | 0.3% |
29,917
+25,344
| +554% | +$2.81M |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $3.31M | 0.3% |
+134,063
| New | +$3.31M |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $3.24M | 0.29% |
40,206
-12,259
| -23% | -$989K |
|
48
Air Products & Chemicals
APD
$64.8B
| $3.11M | 0.28% |
10,440
+345
| +3% | +$103K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.26% |
24,771
+18,821
| +316% | +$2.18M |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.83M | 0.26% |
35,034
-677
| -2% | -$54.6K |
|