KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.26% |
41,650
+3,896
| +10% | +$200K |
|
77
UnitedHealth
UNH
$281B
| $2.11M | 0.25% |
4,011
+176
| +5% | +$92.7K |
|
78
Inspire International ETF
WWJD
$381M
| $2.04M | 0.24% |
69,234
+942
| +1% | +$27.8K |
|
79
iShares Silver Trust
SLV
$19.6B
| $2.02M | 0.24% |
92,563
+11,369
| +14% | +$248K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.01M | 0.24% |
98,403
+50,209
| +104% | +$1.03M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.98M | 0.24% |
9,019
-365
| -4% | -$80.1K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.96M | 0.23% |
27,198
-4,053
| -13% | -$292K |
|
83
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.92M | 0.23% |
36,554
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.79M | 0.21% |
48,422
-664
| -1% | -$24.5K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.21% |
20,146
-1,528
| -7% | -$135K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.68M | 0.2% |
23,968
-4,915
| -17% | -$345K |
|
87
JPMorgan Chase
JPM
$829B
| $1.66M | 0.2% |
9,783
+679
| +7% | +$116K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.62M | 0.19% |
11,028
-362
| -3% | -$53.3K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.18% |
14,673
+271
| +2% | +$28.3K |
|
90
Take-Two Interactive
TTWO
$43B
| $1.51M | 0.18% |
9,408
-6
| -0.1% | -$966 |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.5M | 0.18% |
11,843
+6,026
| +104% | +$763K |
|
92
Mastercard
MA
$538B
| $1.5M | 0.18% |
3,508
+138
| +4% | +$58.9K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.18% |
6,323
+4
| +0.1% | +$945 |
|
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.49M | 0.18% |
60,045
+2,996
| +5% | +$74.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.17% |
35,331
+3,345
| +10% | +$137K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.45M | 0.17% |
14,949
+3,652
| +32% | +$354K |
|
97
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.34M | 0.16% |
50,704
+2,932
| +6% | +$77.7K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.16% |
9,465
-677
| -7% | -$95.4K |
|
99
Adobe
ADBE
$151B
| $1.33M | 0.16% |
2,226
+127
| +6% | +$75.8K |
|
100
Procter & Gamble
PG
$368B
| $1.28M | 0.15% |
8,767
+47
| +0.5% | +$6.89K |
|