KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire International ETF
WWJD
$381M
| $1.8M | 0.25% |
68,292
+17
| +0% | +$448 |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 0.23% |
49,086
-1,175
| -2% | -$39.9K |
|
78
iShares Silver Trust
SLV
$19.6B
| $1.65M | 0.23% |
81,194
+732
| +0.9% | +$14.9K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.22% |
21,674
+2,378
| +12% | +$180K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.62M | 0.22% |
35,493
| – | – |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.57M | 0.21% |
+22,643
| New | +$1.57M |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.5M | 0.21% |
11,390
-2,165
| -16% | -$285K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.49M | 0.2% |
67,652
-6,132
| -8% | -$135K |
|
84
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.36M | 0.19% |
57,049
+7,272
| +15% | +$174K |
|
85
Exxon Mobil
XOM
$487B
| $1.36M | 0.19% |
11,543
+113
| +1% | +$13.3K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.19% |
9,813
-5,269
| -35% | -$727K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.18% |
28,257
+4,003
| +17% | +$191K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.18% |
10,142
-519
| -5% | -$68.4K |
|
89
Mastercard
MA
$538B
| $1.33M | 0.18% |
3,370
+3
| +0.1% | +$1.19K |
|
90
Take-Two Interactive
TTWO
$43B
| $1.32M | 0.18% |
9,414
+16
| +0.2% | +$2.25K |
|
91
JPMorgan Chase
JPM
$829B
| $1.32M | 0.18% |
9,104
-571
| -6% | -$82.8K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.18% |
14,402
-115
| -0.8% | -$10.5K |
|
93
Procter & Gamble
PG
$368B
| $1.27M | 0.17% |
8,720
+250
| +3% | +$36.5K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.17% |
31,986
+51
| +0.2% | +$2K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.17% |
6,319
-63
| -1% | -$12.4K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.21M | 0.17% |
47,772
-281
| -0.6% | -$7.13K |
|
|
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.19M | 0.16% |
57,716
+848
| +1% | +$17.5K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.15% |
5,795
+7
| +0.1% | +$1.32K |
|
99
Salesforce
CRM
$245B
| $1.08M | 0.15% |
5,343
+2,740
| +105% | +$556K |
|
100
Eli Lilly
LLY
$657B
| $1.08M | 0.15% |
2,011
+30
| +2% | +$16.1K |
|