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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $669K | 0.08% |
2,769
+332
| +14% | +$80.3K |
|
152
Bank of America
BAC
$371B
| $666K | 0.08% |
19,778
+1,284
| +7% | +$43.2K |
|
153
iShares Select Dividend ETF
DVY
$20.6B
| $665K | 0.08% |
5,676
+132
| +2% | +$15.5K |
|
154
Amgen
AMGN
$154B
| $611K | 0.07% |
2,123
+107
| +5% | +$30.8K |
|
155
Honeywell
HON
$137B
| $609K | 0.07% |
2,904
+394
| +16% | +$82.6K |
|
156
iShares US Real Estate ETF
IYR
$3.7B
| $599K | 0.07% |
6,548
-3,341
| -34% | -$305K |
|
157
ARK Innovation ETF
ARKK
$7.32B
| $596K | 0.07% |
11,377
| – | – |
|
158
Newmont
NEM
$83.4B
| $585K | 0.07% |
14,129
+2,010
| +17% | +$83.2K |
|
159
Sprott Physical Gold
PHYS
$12.2B
| $585K | 0.07% |
36,701
+26
| +0.1% | +$414 |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $568K | 0.07% |
19,423
| – | – |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $563K | 0.07% |
7,216
-248
| -3% | -$19.4K |
|
162
Oracle
ORCL
$629B
| $560K | 0.07% |
5,313
+268
| +5% | +$28.3K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.07% |
9,071
+149
| +2% | +$9.05K |
|
164
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $537K | 0.06% |
10,869
+96
| +0.9% | +$4.75K |
|
165
PepsiCo
PEP
$208B
| $533K | 0.06% |
3,139
-647
| -17% | -$110K |
|
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $533K | 0.06% |
19,986
+7,473
| +60% | +$199K |
|
167
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $532K | 0.06% |
15,255
+5,246
| +52% | +$183K |
|
168
Verizon
VZ
$185B
| $528K | 0.06% |
14,001
+1,706
| +14% | +$64.3K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $527K | 0.06% |
8,326
+65
| +0.8% | +$4.12K |
|
170
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $520K | 0.06% |
2,967
+12
| +0.4% | +$2.1K |
|
171
AT&T
T
$209B
| $519K | 0.06% |
30,957
+1,981
| +7% | +$33.2K |
|
172
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $519K | 0.06% |
10,172
-1,879
| -16% | -$95.8K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.06% |
7,146
+2,014
| +39% | +$145K |
|
174
iShares MSCI Switzerland ETF
EWL
$1.3B
| $514K | 0.06% |
10,646
| – | – |
|
175
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $512K | 0.06% |
10,053
-2,017
| -17% | -$103K |
|