KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$232M
AUM Growth
+$232M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 15.56% |
188,036
-2,141
| -1% | -$412K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 11.12% |
229,346
+47,850
| +26% | +$5.39M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 8.28% |
216,867
+11,423
| +6% | +$1.01M |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.97M | 3.43% |
86,838
+6,381
| +8% | +$586K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 3.08% |
34,184
+24,095
| +239% | +$5.05M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.59M | 2.84% |
52,111
+6,888
| +15% | +$871K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.47M | 2.79% |
115,523
+14,644
| +15% | +$820K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.35M | 2.73% |
115,096
+12,497
| +12% | +$689K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $6.28M | 2.71% |
63,860
+51,175
| +403% | +$5.04M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.04M | 2.6% |
+143,822
| New | +$6.04M |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.4M | 2.33% |
+116,571
| New | +$5.4M |
|
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $5.28M | 2.28% |
+215,562
| New | +$5.28M |
|
13
Dycom Industries
DY
$7.31B
| $5.02M | 2.16% |
55,910
-134
| -0.2% | -$12K |
|
14
Apple
AAPL
$3.45T
| $3.61M | 1.55% |
37,718
+1,346
| +4% | +$129K |
|
15
Home Depot
HD
$405B
| $3.33M | 1.43% |
26,057
-556
| -2% | -$71K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.73M | 1.17% |
54,814
-16,272
| -23% | -$810K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.55M | 1.1% |
+165,919
| New | +$2.55M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 1.06% |
69,347
+17,262
| +33% | +$610K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 1.01% |
80,332
+504
| +0.6% | +$14.8K |
|
20
Ross Stores
ROST
$48.1B
| $2.33M | 1% |
41,085
-342
| -0.8% | -$19.4K |
|
21
Royal Bank of Canada
RY
$205B
| $2.11M | 0.91% |
35,756
| – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 0.78% |
34,457
+10,711
| +45% | +$562K |
|
23
Allstate
ALL
$53.6B
| $1.61M | 0.69% |
23,063
-280
| -1% | -$19.6K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.68% |
19,011
+2,868
| +18% | +$239K |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.47M | 0.63% |
56,770
-27,473
| -33% | -$710K |
|