KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-9.31%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$738M
AUM Growth
+$738M
(-8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
240
New
39
Increased
69
Reduced
69
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$47.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.17% |
9,822
+6,552
| +200% | +$858K |
|
52
Accenture
ACN
$162B
| $1.28M | 0.17% |
9,081
+1,404
| +18% | +$198K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.16% |
9,000
+295
| +3% | +$39.6K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.16% |
8,757
-66,618
| -88% | -$8.92M |
|
55
Vail Resorts
MTN
$6.09B
| $1.12M | 0.15% |
5,325
-365
| -6% | -$77K |
|
56
Allstate
ALL
$53.6B
| $1.11M | 0.15% |
13,423
-1,624
| -11% | -$134K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.07M | 0.14% |
+12,299
| New | +$1.07M |
|
58
Procter & Gamble
PG
$368B
| $1.06M | 0.14% |
11,497
+3,082
| +37% | +$283K |
|
59
Amazon
AMZN
$2.44T
| $1.01M | 0.14% |
671
-18
| -3% | -$27K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.14% |
7,806
+2,251
| +41% | +$290K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $999K | 0.14% |
6,014
+3,665
| +156% | +$609K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $949K | 0.13% |
16,638
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $875K | 0.12% |
8,938
+58
| +0.7% | +$5.68K |
|
64
Church & Dwight Co
CHD
$22.7B
| $869K | 0.12% |
13,221
+5,694
| +76% | +$374K |
|
65
IBM
IBM
$227B
| $851K | 0.12% |
7,486
-47
| -0.6% | -$5.34K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $839K | 0.11% |
5,567
+611
| +12% | +$92.1K |
|
67
Vanguard Value ETF
VTV
$144B
| $839K | 0.11% |
8,561
+1,272
| +17% | +$125K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826K | 0.11% |
+15,013
| New | +$826K |
|
69
Automatic Data Processing
ADP
$123B
| $819K | 0.11% |
6,245
+18
| +0.3% | +$2.36K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $813K | 0.11% |
8,042
+796
| +11% | +$80.5K |
|
71
Rollins
ROL
$27.4B
| $807K | 0.11% |
22,359
+6,834
| +44% | +$247K |
|
72
American Tower
AMT
$95.5B
| $801K | 0.11% |
5,061
-460
| -8% | -$72.8K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $795K | 0.11% |
5,280
-2,102
| -28% | -$316K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.11% |
3,857
-50
| -1% | -$10.2K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $774K | 0.1% |
5,268
+2
| +0% | +$294 |
|