KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $737K | 0.1% |
+6,711
| New | +$737K |
|
127
Abbott
ABT
$229B
| $729K | 0.1% |
6,684
+349
| +6% | +$38.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $728K | 0.1% |
5,488
+681
| +14% | +$90.4K |
|
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $725K | 0.1% |
15,458
-6,542
| -30% | -$307K |
|
130
Linde
LIN
$222B
| $708K | 0.09% |
1,858
+189
| +11% | +$72K |
|
131
Costco
COST
$416B
| $697K | 0.09% |
1,295
+41
| +3% | +$22.1K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $696K | 0.09% |
6,985
-47
| -0.7% | -$4.68K |
|
133
Caterpillar
CAT
$195B
| $693K | 0.09% |
2,815
+116
| +4% | +$28.5K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.7B
| $675K | 0.09% |
8,321
-8,179
| -50% | -$664K |
|
135
ASML
ASML
$285B
| $665K | 0.09% |
917
-13
| -1% | -$9.42K |
|
136
AbbVie
ABBV
$374B
| $654K | 0.09% |
4,856
-406
| -8% | -$54.7K |
|
137
Netflix
NFLX
$516B
| $654K | 0.09% |
1,484
+40
| +3% | +$17.6K |
|
138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $653K | 0.09% |
13,647
| – | – |
|
139
Invesco S&P Global Water Index ETF
CGW
$997M
| $651K | 0.09% |
12,670
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$657B
| $642K | 0.09% |
1,440
+253
| +21% | +$113K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $633K | 0.08% |
5,423
+1
| +0% | +$117 |
|
142
Sprott Physical Gold
PHYS
$12.3B
| $629K | 0.08% |
42,149
+260
| +0.6% | +$3.88K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $628K | 0.08% |
5,544
-200
| -3% | -$22.7K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $628K | 0.08% |
8,464
+771
| +10% | +$57.2K |
|
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $624K | 0.08% |
20,873
-2,309
| -10% | -$69K |
|
146
Union Pacific
UNP
$132B
| $600K | 0.08% |
2,933
+67
| +2% | +$13.7K |
|
147
iShares Short Treasury Bond ETF
SHV
$20.7B
| $592K | 0.08% |
5,357
| – | – |
|
148
Oracle
ORCL
$633B
| $591K | 0.08% |
4,966
+527
| +12% | +$62.8K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $579K | 0.08% |
11,395
-22,206
| -66% | -$1.13M |
|
150
Bank of America
BAC
$373B
| $558K | 0.07% |
19,449
+1,061
| +6% | +$30.4K |
|