KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.58M | 0.24% |
3,102
-393
| -11% | -$200K |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 0.23% |
5,419
-1,120
| -17% | -$323K |
|
78
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $1.56M | 0.23% |
28,118
| – | – |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.56M | 0.23% |
47,572
+15
| +0% | +$491 |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.22% |
533
-136
| -20% | -$380K |
|
81
NVIDIA
NVDA
$4.24T
| $1.43M | 0.21% |
5,241
-7
| -0.1% | -$1.91K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.21% |
13,020
-290
| -2% | -$31.3K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.21% |
29,957
-6,899
| -19% | -$318K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.21% |
10,760
-1,429
| -12% | -$183K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 0.21% |
35,852
+39
| +0.1% | +$1.49K |
|
86
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.36M | 0.2% |
19,371
+6,507
| +51% | +$457K |
|
87
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.34M | 0.2% |
38,196
-12,510
| -25% | -$440K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.2% |
12,160
+3,272
| +37% | +$359K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.2% |
3,647
-3,414
| -48% | -$1.24M |
|
90
Goldman Sachs
GS
$226B
| $1.31M | 0.2% |
3,968
+76
| +2% | +$25.1K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.18% |
2,640
+9
| +0.3% | +$4.08K |
|
92
iShares Silver Trust
SLV
$19.6B
| $1.2M | 0.18% |
+52,275
| New | +$1.2M |
|
93
Mastercard
MA
$538B
| $1.19M | 0.18% |
3,340
+9
| +0.3% | +$3.22K |
|
94
JPMorgan Chase
JPM
$829B
| $1.14M | 0.17% |
8,362
-11
| -0.1% | -$1.5K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.16% |
4,728
-2,667
| -36% | -$593K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.02M | 0.15% |
20,298
+8,386
| +70% | +$420K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.15% |
9,772
-1,901
| -16% | -$196K |
|
98
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.01M | 0.15% |
19,173
+11,687
| +156% | +$613K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $985K | 0.15% |
12,747
+25
| +0.2% | +$1.93K |
|
100
Sprott Physical Gold
PHYS
$12B
| $976K | 0.15% |
63,472
-19,857
| -24% | -$305K |
|