KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$657M
AUM Growth
+$657M
(+32%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.21M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 15.81% |
449,907
+22,345
| +5% | +$5.16M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72.3M | 11.01% |
+1,165,758
| New | +$72.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 5.81% |
878,335
-175,008
| -17% | -$7.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37M | 5.64% |
826,469
+575,775
| +230% | +$25.8M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 4.96% |
296,917
+5,289
| +2% | +$580K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $32.2M | 4.91% |
270,819
+18,002
| +7% | +$2.14M |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28.9M | 4.4% |
+355,030
| New | +$28.9M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $27.6M | 4.2% |
243,076
+138,841
| +133% | +$15.8M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.3M | 3.71% |
+195,056
| New | +$24.3M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 2.84% |
224,144
-33,395
| -13% | -$2.77M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 2.41% |
112,039
-73,369
| -40% | -$10.4M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.61% |
154,128
+136,563
| +777% | +$9.35M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.57% |
82,261
-9,354
| -10% | -$1.17M |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.93M | 1.51% |
55,787
-9,528
| -15% | -$1.7M |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.92M | 1.51% |
240,593
+13,557
| +6% | +$559K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.91M | 1.51% |
167,757
-25,646
| -13% | -$1.52M |
|
17
SPDR Gold Trust
GLD
$107B
| $9.81M | 1.49% |
80,697
+72,373
| +869% | +$8.8M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $9.46M | 1.44% |
291,777
+20,525
| +8% | +$666K |
|
19
VanEck Agribusiness ETF
MOO
$628M
| $9.18M | 1.4% |
+155,705
| New | +$9.18M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.12M | 1.39% |
+75,227
| New | +$9.12M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.11M | 1.24% |
118,955
+5,318
| +5% | +$363K |
|
|
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.01M | 1.22% |
+82,092
| New | +$8.01M |
|
23
Apple
AAPL
$3.45T
| $6.11M | 0.93% |
39,619
-653
| -2% | -$101K |
|
24
iShares Global Timber & Forestry ETF
WOOD
$251M
| $4.59M | 0.7% |
+68,682
| New | +$4.59M |
|
25
Dycom Industries
DY
$7.31B
| $4.48M | 0.68% |
52,170
-1,320
| -2% | -$113K |
|