KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $6.59M | 0.64% |
40,113
+479
| +1% | +$78.7K |
|
27
iShares S&P 500 Value ETF
IVE
$40.7B
| $6.53M | 0.64% |
46,214
| – | – |
|
28
Inspire Global Hope ETF
BLES
$116M
| $5.86M | 0.57% |
161,512
+19,724
| +14% | +$715K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.29M | 0.52% |
135,631
-32,270
| -19% | -$1.26M |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.95M | 0.48% |
2,399
-99
| -4% | -$204K |
|
31
Visa
V
$674B
| $4.79M | 0.47% |
22,619
+1,085
| +5% | +$230K |
|
32
Accenture
ACN
$158B
| $4.69M | 0.46% |
16,966
+5,478
| +48% | +$1.51M |
|
33
Walt Disney
DIS
$211B
| $4.5M | 0.44% |
24,397
+2,115
| +9% | +$390K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.34M | 0.42% |
47,255
-7,368
| -13% | -$677K |
|
35
Sprott Physical Gold
PHYS
$12.2B
| $4.03M | 0.39% |
300,533
-12,425
| -4% | -$167K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $3.94M | 0.38% |
31,423
-5,735
| -15% | -$720K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.92M | 0.38% |
75,297
+9,901
| +15% | +$515K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.85M | 0.38% |
59,853
-5,519
| -8% | -$355K |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $3.82M | 0.37% |
134,183
+23
| +0% | +$655 |
|
40
iShares Russell 2000 ETF
IWM
$66.1B
| $3.78M | 0.37% |
17,116
-4,048
| -19% | -$894K |
|
41
John Hancock Multifactor Small Cap ETF
JHSC
$588M
| $3.77M | 0.37% |
111,368
-28,772
| -21% | -$974K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.3B
| $3.73M | 0.36% |
28,086
+15,386
| +121% | +$2.04M |
|
43
Netflix
NFLX
$512B
| $3.61M | 0.35% |
6,926
+66
| +1% | +$34.4K |
|
44
Vanguard Small-Cap ETF
VB
$65.6B
| $3.42M | 0.33% |
15,967
-2,261
| -12% | -$484K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.26M | 0.32% |
33,894
-908
| -3% | -$87.2K |
|
46
Procter & Gamble
PG
$371B
| $3.22M | 0.31% |
23,787
+2,117
| +10% | +$287K |
|
47
CVS Health
CVS
$93.9B
| $3.22M | 0.31% |
42,756
+937
| +2% | +$70.5K |
|
48
Qualcomm
QCOM
$168B
| $3.15M | 0.31% |
23,786
+4,733
| +25% | +$628K |
|
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.1M | 0.3% |
34,147
-13,176
| -28% | -$1.2M |
|
50
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
| $3.08M | 0.3% |
86,633
+200
| +0.2% | +$7.12K |
|