KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.41M | 0.66% |
116,125
+84,043
| +262% | +$5.36M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.63M | 0.59% |
57,220
+27,303
| +91% | +$3.16M |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.59M | 0.59% |
118,378
+55,539
| +88% | +$3.09M |
|
29
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.56% |
39,634
+3,984
| +11% | +$627K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.92M | 0.53% |
46,214
-774
| -2% | -$99.1K |
|
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $4.75M | 0.42% |
+58,666
| New | +$4.75M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $4.74M | 0.42% |
37,158
+2,962
| +9% | +$378K |
|
33
Inspire Global Hope ETF
BLES
$118M
| $4.74M | 0.42% |
141,788
+6,595
| +5% | +$221K |
|
34
Sprott Physical Gold
PHYS
$12B
| $4.72M | 0.42% |
312,958
+145
| +0% | +$2.19K |
|
35
Visa
V
$683B
| $4.71M | 0.42% |
21,534
+2,696
| +14% | +$590K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 0.41% |
54,623
-3,018
| -5% | -$256K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.39% |
2,498
+189
| +8% | +$331K |
|
38
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $4.3M | 0.38% |
140,140
-43,142
| -24% | -$1.32M |
|
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 0.37% |
21,164
-523,738
| -96% | -$103M |
|
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $4.14M | 0.37% |
47,323
+1,439
| +3% | +$126K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 0.36% |
45,886
+2,455
| +6% | +$217K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 0.36% |
65,372
+24,594
| +60% | +$1.53M |
|
43
Walt Disney
DIS
$213B
| $4.04M | 0.36% |
22,282
-254
| -1% | -$46K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.8M | 0.34% |
27,501
+25,754
| +1,474% | +$3.56M |
|
45
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.76M | 0.33% |
134,160
+97
| +0.1% | +$2.72K |
|
46
Netflix
NFLX
$513B
| $3.71M | 0.33% |
6,860
+4
| +0.1% | +$2.16K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $3.55M | 0.32% |
18,228
-12,613
| -41% | -$2.46M |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.44M | 0.31% |
+24,418
| New | +$3.44M |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.41M | 0.3% |
39,675
-406
| -1% | -$34.9K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.29% |
65,396
+2,972
| +5% | +$149K |
|