KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.79%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
237
New
54
Increased
82
Reduced
65
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.23M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.93M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 1.47% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.82M | 0.26% |
92,827
-5,612
| -6% | -$170K |
|
52
Walt Disney
DIS
$211B
| $2.8M | 0.25% |
22,536
+4,211
| +23% | +$522K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $2.71M | 0.25% |
13,822
-740
| -5% | -$145K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.25% |
62,424
+1,490
| +2% | +$64.4K |
|
55
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.62M | 0.24% |
+40,081
| New | +$2.62M |
|
56
Amazon
AMZN
$2.41T
| $2.62M | 0.24% |
16,620
+4,900
| +42% | +$772K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $2.57M | 0.23% |
88,228
-21,035
| -19% | -$613K |
|
58
Procter & Gamble
PG
$370B
| $2.46M | 0.22% |
17,713
+1,355
| +8% | +$188K |
|
59
Danaher
DHR
$143B
| $2.46M | 0.22% |
12,884
+2,148
| +20% | +$410K |
|
60
Qualcomm
QCOM
$170B
| $2.44M | 0.22% |
20,738
+1,286
| +7% | +$151K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 0.22% |
5,421
+625
| +13% | +$276K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.37M | 0.22% |
28,646
-4,790
| -14% | -$397K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.34M | 0.21% |
36,780
-6,780
| -16% | -$432K |
|
64
Accenture
ACN
$158B
| $2.32M | 0.21% |
10,276
+1,649
| +19% | +$373K |
|
65
Cognizant
CTSH
$35.1B
| $2.32M | 0.21% |
33,386
+3,130
| +10% | +$217K |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.31M | 0.21% |
9,930
+1,146
| +13% | +$266K |
|
67
FedEx
FDX
$53.2B
| $2.29M | 0.21% |
9,093
-3,644
| -29% | -$917K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $2.24M | 0.2% |
142,336
-7,542
| -5% | -$118K |
|
69
Home Depot
HD
$406B
| $2.2M | 0.2% |
7,928
-6,110
| -44% | -$1.7M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.2% |
40,778
+16,319
| +67% | +$862K |
|
71
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.19% |
22,839
+2,809
| +14% | +$263K |
|
72
CVS Health
CVS
$93B
| $2.12M | 0.19% |
36,223
+10,963
| +43% | +$640K |
|
73
Illinois Tool Works
ITW
$76.2B
| $2.1M | 0.19% |
10,885
+1,689
| +18% | +$326K |
|
74
Walmart
WMT
$793B
| $2.08M | 0.19% |
44,568
+8,703
| +24% | +$406K |
|
75
Fastenal
FAST
$56.5B
| $2.07M | 0.19% |
91,598
+8,192
| +10% | +$185K |
|