KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $3.37M | 0.45% |
11,378
-973
| -8% | -$288K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.37M | 0.45% |
67,129
-24,166
| -26% | -$1.21M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.34M | 0.45% |
99,080
+50,316
| +103% | +$1.7M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $3.11M | 0.42% |
24,789
-1,987
| -7% | -$250K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 0.39% |
15,504
-2,639
| -15% | -$494K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.85M | 0.38% |
48,544
+866
| +2% | +$50.8K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $2.75M | 0.37% |
18,493
+124
| +0.7% | +$18.5K |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.74M | 0.37% |
44,700
-2,769
| -6% | -$170K |
|
59
NVIDIA
NVDA
$4.24T
| $2.71M | 0.36% |
6,417
+836
| +15% | +$354K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.35% |
7,085
+229
| +3% | +$84.6K |
|
61
Tesla
TSLA
$1.08T
| $2.49M | 0.33% |
9,514
+1,095
| +13% | +$287K |
|
62
Inspire Corporate Bond ETF
IBD
$410M
| $2.4M | 0.32% |
103,966
+1,388
| +1% | +$32K |
|
63
Inspire 100 ETF
BIBL
$332M
| $2.35M | 0.31% |
71,366
+3,383
| +5% | +$111K |
|
64
Home Depot
HD
$405B
| $2.28M | 0.3% |
7,347
+331
| +5% | +$103K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.3% |
8,477
+120
| +1% | +$31.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.29% |
6,382
+356
| +6% | +$121K |
|
67
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.29% |
15,082
-681
| -4% | -$96.8K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.12M | 0.28% |
43,358
+20
| +0% | +$978 |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.26% |
29,125
+5,924
| +26% | +$397K |
|
70
Inspire International ETF
WWJD
$381M
| $1.9M | 0.25% |
68,275
-312
| -0.5% | -$8.67K |
|
71
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.89M | 0.25% |
36,591
+27
| +0.1% | +$1.39K |
|
72
IBM
IBM
$227B
| $1.87M | 0.25% |
13,992
+489
| +4% | +$65.4K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.87M | 0.25% |
26,848
| – | – |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 0.25% |
9,061
-267
| -3% | -$54.9K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.24% |
36,510
+10,155
| +39% | +$509K |
|