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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $557K | 0.07% |
+2,425
| New | +$557K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555K | 0.07% |
7,464
-225
| -3% | -$16.7K |
|
153
Salesforce
CRM
$245B
| $550K | 0.07% |
2,603
+211
| +9% | +$44.6K |
|
154
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $549K | 0.07% |
12,019
+499
| +4% | +$22.8K |
|
155
ARK Innovation ETF
ARKK
$7.45B
| $546K | 0.07% |
12,371
| – | – |
|
156
Intuit
INTU
$186B
| $541K | 0.07% |
1,181
+87
| +8% | +$39.9K |
|
157
Texas Instruments
TXN
$184B
| $538K | 0.07% |
2,988
+160
| +6% | +$28.8K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $529K | 0.07% |
7,060
-2,353
| -25% | -$176K |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $527K | 0.07% |
19,423
+6,160
| +46% | +$167K |
|
160
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $526K | 0.07% |
10,707
-4,030
| -27% | -$198K |
|
161
Newmont
NEM
$81.7B
| $526K | 0.07% |
12,327
-118
| -0.9% | -$5.03K |
|
162
Honeywell
HON
$139B
| $523K | 0.07% |
2,521
+63
| +3% | +$13.1K |
|
163
Verizon
VZ
$186B
| $520K | 0.07% |
13,979
-680
| -5% | -$25.3K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $520K | 0.07% |
+3,060
| New | +$520K |
|
165
Novo Nordisk
NVO
$251B
| $516K | 0.07% |
3,190
-322
| -9% | -$52.1K |
|
166
iShares MSCI Switzerland ETF
EWL
$1.32B
| $492K | 0.07% |
10,646
| – | – |
|
167
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $485K | 0.06% |
6,416
-119
| -2% | -$9K |
|
168
Starbucks
SBUX
$100B
| $479K | 0.06% |
4,838
+152
| +3% | +$15.1K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $469K | 0.06% |
2,955
+4
| +0.1% | +$634 |
|
170
iShares MBS ETF
MBB
$41B
| $467K | 0.06% |
5,005
+350
| +8% | +$32.6K |
|
171
HCA Healthcare
HCA
$94.5B
| $466K | 0.06% |
1,536
+102
| +7% | +$31K |
|
172
United States Oil Fund
USO
$967M
| $460K | 0.06% |
7,246
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $459K | 0.06% |
2,825
+5
| +0.2% | +$812 |
|
174
Fidelity High Dividend ETF
FDVV
$6.72B
| $454K | 0.06% |
11,437
+891
| +8% | +$35.4K |
|
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $452K | 0.06% |
18,012
+9,955
| +124% | +$250K |
|