KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.02%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$752M
AUM Growth
+$752M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
191
New
23
Increased
68
Reduced
39
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.93M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.1M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$5.72M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 17.62% |
530,719
+28,757
| +6% | +$7.18M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $87.5M | 11.64% |
1,394,577
-72,412
| -5% | -$4.54M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.8M | 8.62% |
1,495,827
+110,917
| +8% | +$4.81M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 5.99% |
1,049,876
+18,734
| +2% | +$804K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $44.3M | 5.89% |
392,302
+103,132
| +36% | +$11.6M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.7M | 4.75% |
293,051
+9,883
| +3% | +$1.2M |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $35.1M | 4.67% |
267,486
+7,837
| +3% | +$1.03M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.9M | 2.91% |
268,360
+1,472
| +0.6% | +$120K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17.7M | 2.36% |
213,345
-35,767
| -14% | -$2.97M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 2.26% |
159,887
+9,115
| +6% | +$969K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 2.2% |
106,412
+310
| +0.3% | +$48.3K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $14.3M | 1.91% |
121,599
+16,152
| +15% | +$1.9M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 1.64% |
177,042
+7,271
| +4% | +$505K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $12M | 1.6% |
101,332
-84,947
| -46% | -$10.1M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 1.55% |
71,256
+63,208
| +785% | +$10.4M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 1.4% |
96,376
+3,201
| +3% | +$350K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.93M | 1.32% |
+180,883
| New | +$9.93M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.84M | 1.31% |
192,944
+4,251
| +2% | +$217K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.82M | 1.31% |
89,478
+2,256
| +3% | +$247K |
|
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.49M | 1.26% |
+320,539
| New | +$9.49M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $9.48M | 1.26% |
62,394
-9,308
| -13% | -$1.41M |
|
22
Apple
AAPL
$3.45T
| $6.96M | 0.93% |
37,570
+300
| +0.8% | +$55.5K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.75M | 0.9% |
+70,855
| New | +$6.75M |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.64M | 0.75% |
+318,793
| New | +$5.64M |
|
25
Home Depot
HD
$405B
| $4.29M | 0.57% |
21,980
-703
| -3% | -$137K |
|