KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.25M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 15.2% |
448,172
-1,735
| -0.4% | -$426K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $87M | 12.04% |
1,349,542
+183,784
| +16% | +$11.9M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.3M | 6.4% |
981,802
+155,333
| +19% | +$7.32M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.8M | 5.77% |
930,859
+52,524
| +6% | +$2.36M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $34M | 4.7% |
403,423
+48,393
| +14% | +$4.08M |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $32.4M | 4.48% |
265,038
-5,781
| -2% | -$707K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $30.8M | 4.26% |
269,929
+26,853
| +11% | +$3.06M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.7M | 4.11% |
234,081
+39,025
| +20% | +$4.95M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 4.04% |
267,141
-29,776
| -10% | -$3.26M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 2.66% |
232,153
+8,009
| +4% | +$665K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 2.29% |
112,068
+29
| +0% | +$4.29K |
|
12
SPDR Gold Trust
GLD
$107B
| $12.2M | 1.69% |
98,716
+18,019
| +22% | +$2.23M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.68% |
45,458
+32,793
| +259% | +$8.75M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 1.6% |
86,105
+3,844
| +5% | +$518K |
|
|
XIV
15
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $11.3M | 1.56% |
83,919
+1,827
| +2% | +$246K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.54% |
174,002
+6,245
| +4% | +$399K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.8M | 1.5% |
57,559
+1,772
| +3% | +$333K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.44% |
+125,260
| New | +$10.4M |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 1.43% |
+69,526
| New | +$10.3M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $10.2M | 1.41% |
308,158
+16,381
| +6% | +$541K |
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.1M | 1.39% |
+169,541
| New | +$10.1M |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.16M | 1.27% |
125,622
+6,667
| +6% | +$486K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.6M | 1.19% |
+142,064
| New | +$8.6M |
|
24
Apple
AAPL
$3.45T
| $6.39M | 0.88% |
37,765
-1,854
| -5% | -$314K |
|
25
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.21M | 0.72% |
73,252
+4,570
| +7% | +$325K |
|