KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.9M | 18.94% | 251,044 +63,008 | +34% | +$12.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 7.73% | 181,045 -48,301 | -21% | -$5.43M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 7.25% | 220,059 +3,192 | +1% | +$277K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.1M | 5.73% | 151,376 +64,538 | +74% | +$6.43M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.33M | 3.16% | 38,517 +4,333 | +13% | +$937K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.21M | 2.74% | 58,007 +50,435 | +666% | +$6.26M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.72M | 2.55% | 53,517 +1,406 | +3% | +$177K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.72M | 2.55% | 154,428 +10,606 | +7% | +$462K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 2.51% | 176,451 +163,315 | +1,243% | +$6.12M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.38M | 2.42% | +60,381 | New | +$6.38M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $6.36M | 2.42% | 247,648 +32,086 | +15% | +$824K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.15M | 2.33% | 128,632 +112,515 | +698% | +$5.38M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.05M | 2.3% | +51,937 | New | +$6.05M |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.11M | 1.94% | +39,600 | New | +$5.11M |
|
15
Dycom Industries
DY
$7.31B
| $4.55M | 1.73% | 55,582 -328 | -0.6% | -$26.8K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.48M | 1.7% | 86,779 +31,965 | +58% | +$1.65M |
|
17
Apple
AAPL
$3.45T
| $4.41M | 1.67% | 38,985 +1,267 | +3% | +$143K |
|
18
Home Depot
HD
$405B
| $3.32M | 1.26% | 25,792 -265 | -1% | -$34.1K |
|
19
Ross Stores
ROST
$48.1B
| $2.63M | 1% | 40,863 -222 | -0.5% | -$14.3K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.22M | 0.84% | 80,405 +73 | +0.1% | +$2.02K |
|
21
Royal Bank of Canada
RY
$205B
| $2.22M | 0.84% | 35,756 | – | – |
|
|
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.03M | 0.77% | 78,355 +21,585 | +38% | +$559K |
|
23
PepsiCo
PEP
$204B
| $1.86M | 0.7% | 17,058 +3,795 | +29% | +$413K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.62% | 43,520 -25,827 | -37% | -$966K |
|
25
Allstate
ALL
$53.6B
| $1.59M | 0.6% | 22,938 -125 | -0.5% | -$8.65K |
|