KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.29%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$818M
AUM Growth
+$818M
(-6.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
204
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.24M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.63M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.25M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.2% |
14,177
+1,764
| +14% | +$205K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.65M | 0.2% |
15,982
+1,628
| +11% | +$168K |
|
53
Vanguard Total World Stock ETF
VT
$51.2B
| $1.59M | 0.19% |
21,275
-1,569
| -7% | -$117K |
|
54
Inspire Global Hope ETF
BLES
$117M
| $1.49M | 0.18% |
53,582
-3,927
| -7% | -$109K |
|
55
Allstate
ALL
$53.6B
| $1.47M | 0.18% |
13,547
+52
| +0.4% | +$5.65K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.17% |
10,669
+434
| +4% | +$56.1K |
|
57
Dycom Industries
DY
$7.1B
| $1.35M | 0.17% |
26,491
| – | – |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.16% |
17,882
+751
| +4% | +$56.5K |
|
59
Ecolab
ECL
$77.9B
| $1.34M | 0.16% |
6,766
+272
| +4% | +$53.9K |
|
60
Vanguard Growth ETF
VUG
$183B
| $1.33M | 0.16% |
8,006
-1,138
| -12% | -$189K |
|
61
CVS Health
CVS
$94B
| $1.33M | 0.16% |
21,030
+1,214
| +6% | +$76.5K |
|
62
Medtronic
MDT
$120B
| $1.32M | 0.16% |
12,162
-430
| -3% | -$46.7K |
|
63
Danaher
DHR
$146B
| $1.3M | 0.16% |
8,974
+385
| +4% | +$55.6K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.28M | 0.16% |
7,086
-40
| -0.6% | -$7.2K |
|
65
Accenture
ACN
$160B
| $1.25M | 0.15% |
6,505
+209
| +3% | +$40.2K |
|
66
Walmart
WMT
$781B
| $1.23M | 0.15% |
10,368
+491
| +5% | +$58.2K |
|
67
Sherwin-Williams
SHW
$90B
| $1.23M | 0.15% |
2,234
-157
| -7% | -$86.4K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.15% |
8,091
-160
| -2% | -$24.2K |
|
69
Amazon
AMZN
$2.4T
| $1.22M | 0.15% |
702
+19
| +3% | +$33K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $1.2M | 0.15% |
4,122
+195
| +5% | +$56.8K |
|
71
Stryker
SYK
$149B
| $1.2M | 0.15% |
5,547
+250
| +5% | +$54.1K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.14% |
9,833
-62
| -0.6% | -$7.38K |
|
73
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.14% |
7,353
+400
| +6% | +$62.6K |
|
74
Vail Resorts
MTN
$6.01B
| $1.13M | 0.14% |
4,976
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.14% |
20,316
+1,029
| +5% | +$56.9K |
|