KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $3.32M | 0.5% |
1,020
-85
| -8% | -$277K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.49% |
15,960
+13,992
| +711% | +$2.87M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.14M | 0.47% |
29,253
-13,758
| -32% | -$1.48M |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $3.05M | 0.46% |
28,150
+6,260
| +29% | +$677K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 0.42% |
73,139
+18,084
| +33% | +$693K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 0.39% |
23,880
-2,569
| -10% | -$278K |
|
57
Inspire 100 ETF
BIBL
$332M
| $2.32M | 0.35% |
64,229
+11,466
| +22% | +$414K |
|
58
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.25M | 0.34% |
44,253
+20
| +0% | +$1.02K |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | 0.31% |
+224,184
| New | +$2.07M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.31% |
26,104
-13,535
| -34% | -$1.05M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.3% |
5,702
+699
| +14% | +$247K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.97M | 0.3% |
+26,573
| New | +$1.97M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.3% |
25,741
+15,435
| +150% | +$1.18M |
|
64
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.93M | 0.29% |
56,233
+13,195
| +31% | +$453K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.28% |
+23,636
| New | +$1.88M |
|
66
Home Depot
HD
$405B
| $1.83M | 0.27% |
6,100
-552
| -8% | -$165K |
|
67
Tesla
TSLA
$1.08T
| $1.81M | 0.27% |
1,677
-189
| -10% | -$204K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.27% |
32,349
-675
| -2% | -$37.5K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.26% |
6,168
+640
| +12% | +$183K |
|
70
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.75M | 0.26% |
52,634
-14,489
| -22% | -$481K |
|
71
Inspire International ETF
WWJD
$381M
| $1.69M | 0.25% |
57,131
+8,575
| +18% | +$254K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $1.69M | 0.25% |
6,438
+3
| +0% | +$787 |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.25% |
7,718
-987
| -11% | -$210K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.63M | 0.24% |
25,928
-24,209
| -48% | -$1.52M |
|
75
Inspire Corporate Bond ETF
IBD
$410M
| $1.6M | 0.24% |
65,709
+12,304
| +23% | +$300K |
|