KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.51%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$731M
AUM Growth
+$731M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
44
Reduced
75
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.99M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 16.62% |
501,962
+53,790
| +12% | +$13M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $95.6M | 13.08% |
1,466,989
+117,447
| +9% | +$7.66M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.9M | 9.14% |
1,384,910
+403,108
| +41% | +$19.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.6M | 6.24% |
1,031,142
+100,283
| +11% | +$4.44M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.5M | 4.72% |
283,168
+49,087
| +21% | +$5.98M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $32.7M | 4.47% |
289,170
+19,241
| +7% | +$2.18M |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $31.7M | 4.33% |
259,649
-5,389
| -2% | -$657K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $23.4M | 3.2% |
186,279
+87,563
| +89% | +$11M |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.9M | 2.86% |
249,112
-154,311
| -38% | -$12.9M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.1M | 2.75% |
266,888
+34,735
| +15% | +$2.62M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 2.21% |
150,772
-116,369
| -44% | -$12.5M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $15.6M | 2.13% |
106,102
-5,966
| -5% | -$877K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 1.61% |
105,447
+89,540
| +563% | +$9.99M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 1.57% |
84,549
-1,556
| -2% | -$212K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.52% |
169,771
-4,231
| -2% | -$277K |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.1M | 1.52% |
55,976
-1,583
| -3% | -$313K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 1.46% |
128,998
+3,738
| +3% | +$309K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 1.44% |
71,702
+2,176
| +3% | +$320K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.61M | 1.31% |
+188,693
| New | +$9.61M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.44M | 1.29% |
+93,175
| New | +$9.44M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.24M | 1.26% |
+87,222
| New | +$9.24M |
|
22
Apple
AAPL
$3.45T
| $6.25M | 0.86% |
37,270
-495
| -1% | -$83K |
|
23
iShares Global Timber & Forestry ETF
WOOD
$251M
| $5.72M | 0.78% |
73,030
-222
| -0.3% | -$17.4K |
|
24
Dycom Industries
DY
$7.31B
| $4.36M | 0.6% |
40,534
-1,838
| -4% | -$198K |
|
25
Home Depot
HD
$405B
| $4.04M | 0.55% |
22,683
-390
| -2% | -$69.5K |
|