KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.26M | 0.51% |
27,834
-14,701
| -35% | -$1.72M |
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.99M | 0.47% |
48,093
+28,722
| +148% | +$1.79M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.93M | 0.46% |
28,222
-1,031
| -4% | -$107K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 0.44% |
14,428
-1,532
| -10% | -$300K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.76M | 0.43% |
44,768
+18,840
| +73% | +$1.16M |
|
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $2.6M | 0.41% |
17,167
-19,332
| -53% | -$2.93M |
|
57
Inspire 100 ETF
BIBL
$332M
| $2.52M | 0.39% |
75,738
+11,509
| +18% | +$384K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $2.49M | 0.39% |
24,546
-3,604
| -13% | -$365K |
|
59
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.37M | 0.37% |
50,475
+6,222
| +14% | +$292K |
|
60
Home Depot
HD
$405B
| $1.97M | 0.31% |
6,325
+225
| +4% | +$70.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.3% |
25,330
-411
| -2% | -$30.9K |
|
62
Inspire International ETF
WWJD
$381M
| $1.89M | 0.29% |
70,687
+13,556
| +24% | +$361K |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $1.87M | 0.29% |
6,700
+1,281
| +24% | +$357K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.29% |
5,677
+2,030
| +56% | +$662K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 0.28% |
17,917
-5,963
| -25% | -$598K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.79M | 0.28% |
26,624
+51
| +0.2% | +$3.43K |
|
67
Inspire Corporate Bond ETF
IBD
$410M
| $1.79M | 0.28% |
75,019
+9,310
| +14% | +$222K |
|
68
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.77M | 0.28% |
54,275
-1,958
| -3% | -$64K |
|
69
UnitedHealth
UNH
$281B
| $1.65M | 0.26% |
3,073
-29
| -0.9% | -$15.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.25% |
5,503
-199
| -3% | -$58.7K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.25% |
+24,067
| New | +$1.62M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.25% |
31,669
+13,169
| +71% | +$671K |
|
73
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.25% |
6,186
+18
| +0.3% | +$4.64K |
|
74
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.58M | 0.25% |
49,028
-3,606
| -7% | -$116K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $1.57M | 0.24% |
6,442
+4
| +0.1% | +$975 |
|