KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.35M | 0.15% |
3,363
-15
| -0.4% | -$6.01K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.33M | 0.15% |
29,357
+74
| +0.3% | +$3.34K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.15% |
24,034
-6,412
| -21% | -$351K |
|
104
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.15% |
9,512
+6,901
| +264% | +$948K |
|
105
iShares MSCI India ETF
INDA
$9.28B
| $1.27M | 0.14% |
28,679
+731
| +3% | +$32.3K |
|
106
PayPal
PYPL
$65.4B
| $1.25M | 0.14% |
4,286
+22
| +0.5% | +$6.41K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.25M | 0.14% |
12,181
+527
| +5% | +$54K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.14% |
62,610
-4,200
| -6% | -$82.5K |
|
109
JPMorgan Chase
JPM
$835B
| $1.22M | 0.14% |
7,843
-561
| -7% | -$87.3K |
|
110
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.2M | 0.13% |
+22,377
| New | +$1.2M |
|
111
Mercado Libre
MELI
$123B
| $1.19M | 0.13% |
765
+7
| +0.9% | +$10.9K |
|
112
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.17M | 0.13% |
30,365
-34,707
| -53% | -$1.34M |
|
113
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.13% |
57,946
-30,018
| -34% | -$592K |
|
114
Mastercard
MA
$538B
| $1.12M | 0.12% |
3,067
+105
| +4% | +$38.3K |
|
115
Tesla
TSLA
$1.09T
| $1.11M | 0.12% |
4,893
+9
| +0.2% | +$2.04K |
|
116
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.12% |
3,026
-1,429
| -32% | -$506K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.05M | 0.12% |
+25,969
| New | +$1.05M |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $966K | 0.11% |
12,073
-953
| -7% | -$76.3K |
|
119
iShares Core S&P 500 ETF
IVV
$666B
| $948K | 0.11% |
2,205
+265
| +14% | +$114K |
|
120
NVIDIA
NVDA
$4.18T
| $841K | 0.09% |
42,040
+2,920
| +7% | +$58.4K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | 0.09% |
8,644
-108
| -1% | -$10.3K |
|
122
Adobe
ADBE
$146B
| $816K | 0.09% |
1,393
+2
| +0.1% | +$1.17K |
|
123
Schwab US Large- Cap ETF
SCHX
$59.3B
| $805K | 0.09% |
46,464
-156,900
| -77% | -$2.72M |
|
124
Vanguard Total International Bond ETF
BNDX
$68.2B
| $803K | 0.09% |
14,059
-19,871
| -59% | -$1.13M |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $790K | 0.09% |
9,994
-893
| -8% | -$70.6K |
|