KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.76M | 0.2% |
3,495
-93
| -3% | -$46.7K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.18% |
5,528
-11
| -0.2% | -$3.28K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.18% |
19,572
-197
| -1% | -$15.9K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.18% |
7,681
+4,533
| +144% | +$927K |
|
80
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.56M | 0.18% |
43,038
-6,256
| -13% | -$227K |
|
81
NVIDIA
NVDA
$4.24T
| $1.54M | 0.17% |
5,248
+463
| +10% | +$136K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.17% |
13,310
+993
| +8% | +$114K |
|
83
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $1.52M | 0.17% |
28,118
| – | – |
|
84
Inspire International ETF
WWJD
$381M
| $1.52M | 0.17% |
48,556
+5,001
| +11% | +$156K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.17% |
5,003
-281
| -5% | -$84K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.17% |
12,189
+2,000
| +20% | +$245K |
|
87
Goldman Sachs
GS
$226B
| $1.49M | 0.17% |
3,892
+4
| +0.1% | +$1.53K |
|
88
Inspire Corporate Bond ETF
IBD
$410M
| $1.38M | 0.15% |
53,405
+376
| +0.7% | +$9.68K |
|
89
JPMorgan Chase
JPM
$829B
| $1.33M | 0.15% |
8,373
+158
| +2% | +$25K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.14% |
2,631
+341
| +15% | +$163K |
|
|
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | 0.14% |
47,557
-49,517
| -51% | -$1.31M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 0.14% |
11,673
-148
| -1% | -$15.7K |
|
93
Mastercard
MA
$538B
| $1.2M | 0.13% |
3,331
+265
| +9% | +$95.2K |
|
94
Sprott Physical Gold
PHYS
$12B
| $1.2M | 0.13% |
83,329
-84,418
| -50% | -$1.21M |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.13% |
+35,813
| New | +$1.17M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.12% |
12,722
+3,360
| +36% | +$287K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.12% |
8,888
-386
| -4% | -$44.9K |
|
98
Mercado Libre
MELI
$125B
| $1.02M | 0.11% |
756
-13
| -2% | -$17.5K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $975K | 0.11% |
10,862
-22,908
| -68% | -$2.06M |
|
100
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $961K | 0.11% |
5,541
+233
| +4% | +$40.4K |
|