KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.29%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$818M
AUM Growth
+$818M
(-6.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
204
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.24M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.63M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.25M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-5,600
| Closed | -$597K |
|
|
202
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-197,885
| Closed | -$8.25M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,542
| Closed | -$623K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| – | – |
-1,398
| Closed | -$262K |
|