KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.76B
| $1.79M | 0.23% |
32,455
-4,125
| -11% | -$228K |
|
77
Intuitive Surgical
ISRG
$163B
| $1.78M | 0.23% |
5,385
-39
| -0.7% | -$12.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $1.72M | 0.22% |
12,880
-100
| -0.8% | -$13.3K |
|
79
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $1.7M | 0.22% |
49,294
-17,148
| -26% | -$592K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.66M | 0.21% |
24,583
-31,207
| -56% | -$2.11M |
|
81
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.52M | 0.2% |
28,118
| – | – |
|
82
Inspire International ETF
WWJD
$379M
| $1.49M | 0.19% |
43,555
+1,240
| +3% | +$42.3K |
|
83
Goldman Sachs
GS
$227B
| $1.47M | 0.19% |
3,888
+185
| +5% | +$69.9K |
|
84
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.19% |
10,826
+1,314
| +14% | +$178K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.19% |
+19,769
| New | +$1.45M |
|
86
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.45M | 0.19% |
28,212
-19,011
| -40% | -$976K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.19% |
5,284
-1,268
| -19% | -$346K |
|
88
UnitedHealth
UNH
$281B
| $1.4M | 0.18% |
3,588
+225
| +7% | +$87.9K |
|
89
Inspire Corporate Bond ETF
IBD
$411M
| $1.39M | 0.18% |
53,029
-506
| -0.9% | -$13.2K |
|
90
Tesla
TSLA
$1.09T
| $1.36M | 0.18% |
5,241
+348
| +7% | +$90K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.35M | 0.17% |
12,317
+6,546
| +113% | +$715K |
|
92
JPMorgan Chase
JPM
$835B
| $1.35M | 0.17% |
8,215
+372
| +5% | +$60.9K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.17% |
5,539
-19
| -0.3% | -$4.55K |
|
94
Mercado Libre
MELI
$123B
| $1.29M | 0.17% |
769
+4
| +0.5% | +$6.72K |
|
95
PayPal
PYPL
$65.4B
| $1.24M | 0.16% |
4,774
+488
| +11% | +$127K |
|
96
iShares MSCI India ETF
INDA
$9.28B
| $1.21M | 0.16% |
24,871
-3,808
| -13% | -$185K |
|
97
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.2M | 0.16% |
21,541
-836
| -4% | -$46.7K |
|
98
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.15% |
11,490
-7,851
| -41% | -$799K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.15% |
10,189
+6,422
| +170% | +$737K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.15% |
11,821
-360
| -3% | -$35.2K |
|