KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.4M | 0.71% |
43,336
-2,878
| -6% | -$425K |
|
27
Inspire Global Hope ETF
BLES
$118M
| $6.31M | 0.7% |
162,196
+684
| +0.4% | +$26.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.15M | 0.69% |
50,380
+2,400
| +5% | +$293K |
|
29
Visa
V
$663B
| $5.62M | 0.63% |
24,052
+1,433
| +6% | +$335K |
|
30
Accenture
ACN
$156B
| $5.4M | 0.6% |
18,325
+1,359
| +8% | +$401K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.26M | 0.59% |
56,796
-24,912
| -30% | -$2.31M |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.09M | 0.57% |
34,614
-31,495
| -48% | -$4.63M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.8B
| $5M | 0.56% |
33,877
+5,791
| +21% | +$855K |
|
34
Walt Disney
DIS
$212B
| $4.91M | 0.55% |
27,950
+3,553
| +15% | +$625K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $4.39M | 0.49% |
80,808
+5,511
| +7% | +$299K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.27M | 0.48% |
103,417
-32,214
| -24% | -$1.33M |
|
37
Sprott Physical Gold
PHYS
$12.8B
| $4.08M | 0.45% |
290,968
-9,565
| -3% | -$134K |
|
38
Danaher
DHR
$144B
| $4.05M | 0.45% |
17,018
+1,573
| +10% | +$374K |
|
39
Qualcomm
QCOM
$172B
| $3.83M | 0.43% |
26,779
+2,993
| +13% | +$428K |
|
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $3.8M | 0.42% |
67,198
+106
| +0.2% | +$5.99K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 0.42% |
37,288
-9,967
| -21% | -$1.01M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.78M | 0.42% |
55,790
-43,741
| -44% | -$2.97M |
|
43
Roper Technologies
ROP
$55.8B
| $3.75M | 0.42% |
7,964
+566
| +8% | +$266K |
|
44
Netflix
NFLX
$528B
| $3.66M | 0.41% |
6,934
+8
| +0.1% | +$4.23K |
|
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $3.63M | 0.4% |
+77,484
| New | +$3.63M |
|
46
Sherwin-Williams
SHW
$93.4B
| $3.6M | 0.4% |
13,223
+1,391
| +12% | +$379K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.59M | 0.4% |
53,521
-6,332
| -11% | -$424K |
|
48
Medtronic
MDT
$119B
| $3.57M | 0.4% |
28,754
+2,923
| +11% | +$363K |
|
49
Procter & Gamble
PG
$372B
| $3.57M | 0.4% |
26,448
+2,661
| +11% | +$359K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $3.52M | 0.39% |
6,985
+735
| +12% | +$371K |
|