KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-9.31%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$738M
AUM Growth
+$738M
(-8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
240
New
39
Increased
69
Reduced
69
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$47.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.95% |
