KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$498M
AUM Growth
+$498M
(+0.58%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.75M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.57M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.52M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $94.9M | 19.06% |
427,562
+22,820
| +6% | +$5.07M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.5M | 8.74% |
1,053,343
-77,824
| -7% | -$3.22M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 6.41% |
291,628
+4,109
| +1% | +$450K |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $28.5M | 5.72% |
252,817
+39,949
| +19% | +$4.5M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $25.1M | 5.05% |
185,408
+7,768
| +4% | +$1.05M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 4.3% |
257,539
+19,941
| +8% | +$1.66M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 2.37% |
104,235
-6,130
| -6% | -$695K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 2.19% |
91,615
+4,813
| +6% | +$573K |
|
9
Vanguard Value ETF
VTV
$144B
| $10.9M | 2.18% |
112,487
+3,468
| +3% | +$335K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 2.13% |
193,403
+4,849
| +3% | +$265K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 2.08% |
250,694
+46,259
| +23% | +$1.91M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.3M | 2.06% |
65,315
+2,347
| +4% | +$369K |
|
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.2M | 1.85% |
+238,844
| New | +$9.2M |
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.03M | 1.81% |
+144,832
| New | +$9.03M |
|
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.73M | 1.75% |
227,036
+215,596
| +1,885% | +$8.29M |
|
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.45M | 1.7% |
+246,202
| New | +$8.45M |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $8.29M | 1.67% |
+258,392
| New | +$8.29M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $8.21M | 1.65% |
+271,252
| New | +$8.21M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.48M | 1.5% |
+113,637
| New | +$7.48M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.26M | 1.46% |
107,655
+2,424
| +2% | +$163K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.13M | 1.23% |
48,250
+3,259
| +7% | +$414K |
|
22
Apple
AAPL
$3.45T
| $5.8M | 1.16% |
40,272
+122
| +0.3% | +$17.6K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.33M | 1.07% |
43,362
+1,259
| +3% | +$155K |
|
24
Dycom Industries
DY
$7.31B
| $4.79M | 0.96% |
53,490
| – | – |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.62M | 0.93% |
31,691
+1,103
| +4% | +$161K |
|