KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire International ETF
WWJD
$378M
| $1.74M | 0.27% |
66,845
-5,204
| -7% | -$136K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.73M | 0.27% |
26,848
+230
| +0.9% | +$14.8K |
|
78
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.64M | 0.26% |
36,564
+21,287
| +139% | +$956K |
|
79
Financial Select Sector SPDR Fund
XLF
$54B
| $1.64M | 0.26% |
47,982
-35,298
| -42% | -$1.21M |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.24% |
69,552
-65,427
| -48% | -$1.44M |
|
81
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.51M | 0.24% |
31,853
+5,247
| +20% | +$249K |
|
82
iShares Silver Trust
SLV
$19.9B
| $1.5M | 0.24% |
67,982
+2,180
| +3% | +$48K |
|
83
Norfolk Southern
NSC
$62.6B
| $1.48M | 0.23% |
5,999
+35
| +0.6% | +$8.62K |
|
84
Schwab International Equity ETF
SCHF
$50.1B
| $1.46M | 0.23% |
90,364
+72,776
| +414% | +$1.17M |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.23% |
6,568
+123
| +2% | +$27.1K |
|
86
Goldman Sachs
GS
$224B
| $1.44M | 0.23% |
4,204
+37
| +0.9% | +$12.7K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.44M | 0.23% |
17,497
-2,230
| -11% | -$184K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.2% |
7,198
+2,693
| +60% | +$484K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.2% |
+14,935
| New | +$1.25M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.25M | 0.2% |
32,013
+5,076
| +19% | +$198K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.2% |
+16,683
| New | +$1.24M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.19M | 0.19% |
10,426
-1,971
| -16% | -$225K |
|
93
Exxon Mobil
XOM
$479B
| $1.17M | 0.18% |
10,597
+5,202
| +96% | +$574K |
|
94
JPMorgan Chase
JPM
$832B
| $1.14M | 0.18% |
8,530
+536
| +7% | +$71.9K |
|
95
Chevron
CVX
$320B
| $1.14M | 0.18% |
6,365
+1,668
| +36% | +$299K |
|
96
Coca-Cola
KO
$296B
| $1.14M | 0.18% |
17,933
+619
| +4% | +$39.4K |
|
97
Procter & Gamble
PG
$373B
| $1.13M | 0.18% |
7,446
+740
| +11% | +$112K |
|
98
Mastercard
MA
$536B
| $1.12M | 0.18% |
3,225
+419
| +15% | +$146K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.11M | 0.17% |
+39,203
| New | +$1.11M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.09M | 0.17% |
23,405
-4,239
| -15% | -$198K |
|