KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$132M
Cap. Flow %
-14.22%
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.58M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.42M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.39M
5
MOO icon
VanEck Agribusiness ETF
MOO
$2.29M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$43.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.21M

Sector Composition

1 Technology 9.17%
2 Healthcare 4.36%
3 Communication Services 2.15%
4 Financials 2.14%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.48M 0.24%
47,675
-70,703
-60% -$3.67M
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.4B
$2.45M 0.24%
10,336
-3,315
-24% -$786K
GWX icon
78
SPDR S&P International Small Cap ETF
GWX
$759M
$2.43M 0.24%
65,072
-25,348
-28% -$947K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.42M 0.24%
+47,619
New +$2.42M
EWY icon
80
iShares MSCI South Korea ETF
EWY
$5.11B
$2.39M 0.23%
26,658
-13,017
-33% -$1.17M
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$713M
$2.39M 0.23%
+89,805
New +$2.39M
HD icon
82
Home Depot
HD
$405B
$2.37M 0.23%
7,772
-150
-2% -$45.8K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.3M 0.22%
27,903
-5,865
-17% -$484K
MOO icon
84
VanEck Agribusiness ETF
MOO
$622M
$2.29M 0.22%
+26,058
New +$2.29M
VT icon
85
Vanguard Total World Stock ETF
VT
$51.1B
$2.26M 0.22%
23,228
+107
+0.5% +$10.4K
MBB icon
86
iShares MBS ETF
MBB
$40.8B
$2.11M 0.21%
+19,448
New +$2.11M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$1.98M 0.19%
+32,218
New +$1.98M
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.94M 0.19%
33,930
-13,531
-29% -$773K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.84M 0.18%
47,852
+4,428
+10% +$170K
NSC icon
90
Norfolk Southern
NSC
$62B
$1.78M 0.17%
6,645
-140
-2% -$37.6K
META icon
91
Meta Platforms (Facebook)
META
$1.84T
$1.77M 0.17%
6,021
-55
-0.9% -$16.2K
BIBL icon
92
Inspire 100 ETF
BIBL
$329M
$1.74M 0.17%
44,549
+11,363
+34% +$444K
VUG icon
93
Vanguard Growth ETF
VUG
$183B
$1.68M 0.16%
6,549
-230
-3% -$59.1K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.67M 0.16%
13,024
-1,957
-13% -$251K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.67M 0.16%
30,446
-3,533
-10% -$193K
SCHF icon
96
Schwab International Equity ETF
SCHF
$49.9B
$1.66M 0.16%
43,982
-23,845
-35% -$897K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.63M 0.16%
62,278
-2,943
-5% -$77.1K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.6B
$1.62M 0.16%
12,429
-13,568
-52% -$1.76M
BBAX icon
99
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$1.6M 0.16%
56,236
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.19B
$1.59M 0.15%
+46,579
New +$1.59M
2 3
4
5 6