KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$772M
AUM Growth
+$772M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
210
New
19
Increased
90
Reduced
57
Closed
35
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.22M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$8.07M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.05M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-48,988
| Closed | -$3.41M |
|
202
Vanguard Value ETF
VTV
$144B
| – | – |
-5,425
| Closed | -$650K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,534
| Closed | -$237K |
|
204
Welltower
WELL
$113B
| – | – |
-2,769
| Closed | -$226K |
|
205
Wells Fargo
WFC
$263B
| – | – |
-5,932
| Closed | -$319K |
|
206
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-49,601
| Closed | -$3.32M |
|
207
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-7,726
| Closed | -$352K |
|
208
Exxon Mobil
XOM
$487B
| – | – |
-5,820
| Closed | -$406K |
|
209
Zimmer Biomet
ZBH
$21B
| – | – |
-1,535
| Closed | -$230K |
|
|
WTER
210
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-18,000
| Closed | -$23K |
|