KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $3.68M | 0.41% |
1,105
+104
| +10% | +$347K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.62M | 0.41% |
24,449
-1,775
| -7% | -$263K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $3.55M | 0.4% |
30,448
+1,643
| +6% | +$192K |
|
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.33M | 0.37% |
50,137
+25,554
| +104% | +$1.7M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 0.36% |
39,639
-7
| -0% | -$566 |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 0.34% |
26,449
-6,861
| -21% | -$796K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.32% |
7,061
-59
| -0.8% | -$23.5K |
|
58
Home Depot
HD
$405B
| $2.76M | 0.31% |
6,652
+2
| +0% | +$830 |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.65M | 0.3% |
18,177
+263
| +1% | +$38.3K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $2.54M | 0.29% |
21,890
+1,341
| +7% | +$156K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.28% |
7,395
+559
| +8% | +$188K |
|
62
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.44M | 0.27% |
44,233
-22,883
| -34% | -$1.26M |
|
63
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.37M | 0.27% |
67,123
+28
| +0% | +$987 |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.24% |
55,055
-396
| -0.7% | -$15.5K |
|
65
Inspire 100 ETF
BIBL
$332M
| $2.08M | 0.23% |
52,763
+5,773
| +12% | +$227K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.03M | 0.23% |
43,414
-94
| -0.2% | -$4.39K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.22% |
33,024
-22,370
| -40% | -$1.34M |
|
68
Tesla
TSLA
$1.08T
| $1.97M | 0.22% |
1,866
+119
| +7% | +$126K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.22% |
8,705
-4,919
| -36% | -$1.11M |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $1.96M | 0.22% |
6,539
+48
| +0.7% | +$14.4K |
|
|
71
Intuitive Surgical
ISRG
$170B
| $1.95M | 0.22% |
5,439
+3,644
| +203% | +$1.31M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.22% |
669
+25
| +4% | +$72.3K |
|
|
73
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.92M | 0.22% |
50,706
+36,804
| +265% | +$1.39M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.2% |
36,856
-16,891
| -31% | -$835K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $1.79M | 0.2% |
6,435
-942
| -13% | -$261K |
|