KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.3M | 0.48% |
31,040
+7,129
| +30% | +$758K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.47% |
18,143
+1,976
| +12% | +$353K |
|
53
Amazon
AMZN
$2.44T
| $2.9M | 0.42% |
28,121
+2,331
| +9% | +$241K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $2.88M | 0.42% |
10,534
-1,719
| -14% | -$469K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.86M | 0.41% |
47,678
-2,718
| -5% | -$163K |
|
56
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.83M | 0.41% |
47,469
| – | – |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.73M | 0.39% |
42,705
-26,484
| -38% | -$1.69M |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $2.58M | 0.37% |
18,369
-2,275
| -11% | -$319K |
|
59
Inspire Corporate Bond ETF
IBD
$410M
| $2.4M | 0.35% |
102,578
+2,810
| +3% | +$65.8K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 0.35% |
15,733
-7,615
| -33% | -$1.16M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.32% |
6,856
+62
| +0.9% | +$19.9K |
|
62
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.31% |
15,763
+1,794
| +13% | +$248K |
|
63
Inspire 100 ETF
BIBL
$332M
| $2.14M | 0.31% |
67,983
-3,811
| -5% | -$120K |
|
64
ServisFirst Bancshares
SFBS
$4.81B
| $2.14M | 0.31% |
39,101
+1,121
| +3% | +$61.2K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.12M | 0.31% |
43,338
+11,485
| +36% | +$562K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 0.3% |
8,357
-101
| -1% | -$25.3K |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $2.08M | 0.3% |
24,546
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.3% |
42,645
+19,240
| +82% | +$939K |
|
69
Home Depot
HD
$405B
| $2.07M | 0.3% |
7,016
-92
| -1% | -$27.1K |
|
70
Inspire International ETF
WWJD
$381M
| $1.9M | 0.27% |
68,587
+1,742
| +3% | +$48.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.27% |
6,026
-58
| -1% | -$17.9K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.82M | 0.26% |
26,848
| – | – |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.82M | 0.26% |
9,328
+2,130
| +30% | +$415K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.26% |
51,087
+5,905
| +13% | +$205K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.77M | 0.26% |
75,802
-3,235
| -4% | -$75.6K |
|