KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.4%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
62
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.88M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.59M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.15M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.71M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.6M | 17.69% |
404,742
+8,314
| +2% | +$1.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5M | 8.98% |
1,131,167
+130,650
| +13% | +$5.13M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 6.3% |
287,519
-12,405
| -4% | -$1.35M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $23.7M | 4.78% |
177,640
+26,475
| +18% | +$3.53M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $23.5M | 4.75% |
212,868
+38,608
| +22% | +$4.26M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.6M | 3.96% |
237,598
+47,235
| +25% | +$3.9M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 2.56% |
110,365
-67,200
| -38% | -$7.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.44% |
51,351
+5,848
| +13% | +$1.38M |
|
9
Vanguard Value ETF
VTV
$144B
| $10.4M | 2.1% |
109,019
+12,939
| +13% | +$1.23M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 2.03% |
188,554
+25,830
| +16% | +$1.38M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.88M | 2% |
416,394
+61,617
| +17% | +$1.46M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.88M | 2% |
+86,802
| New | +$9.88M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.75M | 1.97% |
149,815
+24,750
| +20% | +$1.61M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.57M | 1.93% |
189,142
+31,061
| +20% | +$1.57M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.52M | 1.92% |
345,777
+71,039
| +26% | +$1.96M |
|
|
16
VanEck Agribusiness ETF
MOO
$628M
| $9.46M | 1.91% |
+176,935
| New | +$9.46M |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.37M | 1.89% |
62,968
+8,103
| +15% | +$1.21M |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.21M | 1.66% |
+93,302
| New | +$8.21M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.05M | 1.63% |
204,435
-13,148
| -6% | -$518K |
|
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.59M | 1.53% |
+122,628
| New | +$7.59M |
|
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $7.54M | 1.52% |
+333,660
| New | +$7.54M |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.62M | 1.34% |
105,231
-17,732
| -14% | -$1.12M |
|
23
Apple
AAPL
$3.45T
| $5.77M | 1.16% |
40,150
-781
| -2% | -$112K |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.47M | 1.11% |
44,991
+5,129
| +13% | +$624K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.17M | 1.04% |
42,103
+5,570
| +15% | +$684K |
|