KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.6%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$445M
AUM Growth
+$445M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
40.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$19.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$887K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$876K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81.4M | 18.28% | 396,428 +145,384 | +58% | +$29.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.6M | 8.21% | 1,000,517 +956,997 | +2,199% | +$35M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 7.28% | 299,924 +118,879 | +66% | +$12.8M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $20.1M | 4.51% | 177,565 +125,628 | +242% | +$14.2M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 4.38% | +151,165 | New | +$19.5M |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $18.8M | 4.23% | 174,260 +22,884 | +15% | +$2.47M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 3.53% | 190,363 -29,696 | -13% | -$2.45M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.28% | 45,503 +6,986 | +18% | +$1.56M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.4M | 2.11% | 69,670 +11,663 | +20% | +$1.57M |
|
10
Vanguard Value ETF
VTV
$144B
| $8.94M | 2.01% | +96,080 | New | +$8.94M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.33M | 1.87% | 74,353 +13,972 | +23% | +$1.57M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.25M | 1.85% | +354,777 | New | +$8.25M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $8.05M | 1.81% | 307,869 +60,221 | +24% | +$1.57M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.87M | 1.77% | 162,724 +34,092 | +27% | +$1.65M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.83M | 1.76% | +158,081 | New | +$7.83M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.78M | 1.75% | 125,065 +121,557 | +3,465% | +$7.56M |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.71M | 1.73% | 54,865 +15,265 | +39% | +$2.15M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.62M | 1.71% | 217,583 +41,132 | +23% | +$1.44M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.55M | 1.7% | +100,276 | New | +$7.55M |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.18M | 1.61% | +274,738 | New | +$7.18M |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.75M | 1.52% | +122,963 | New | +$6.75M |
|
22
Apple
AAPL
$3.45T
| $4.74M | 1.06% | 40,931 +1,946 | +5% | +$225K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.57M | 1.03% | 85,779 -1,000 | -1% | -$53.3K |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.44M | 1% | +39,862 | New | +$4.44M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.42M | 0.99% | +36,533 | New | +$4.42M |
|