KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.64%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$805M
AUM Growth
+$805M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.16M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 20.53% | 618,876 +88,157 | +17% | +$23.5M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $81.7M | 10.15% | 1,311,679 -82,898 | -6% | -$5.16M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.8M | 8.04% | 1,508,724 +12,897 | +0.9% | +$554K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 5.58% | 1,038,951 -10,925 | -1% | -$473K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $36.3M | 4.51% | 268,306 +820 | +0.3% | +$111K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $35.1M | 4.36% | 316,993 -75,309 | -19% | -$8.33M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.9M | 4.21% | 289,312 -3,739 | -1% | -$438K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 2.81% | 280,111 +11,751 | +4% | +$948K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 2.59% | 128,412 +22,000 | +21% | +$3.58M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $16.3M | 2.02% | 132,907 +11,308 | +9% | +$1.39M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14M | 1.74% | 159,198 -54,147 | -25% | -$4.76M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 1.68% | 179,408 +2,366 | +1% | +$178K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.58% | 75,375 +4,119 | +6% | +$694K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.48% | 113,062 -46,825 | -29% | -$4.94M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 1.41% | 97,122 +746 | +0.8% | +$87.4K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 1.35% | 91,031 +1,553 | +2% | +$185K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 1.32% | 183,477 +2,594 | +1% | +$150K |
|
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $10.5M | 1.3% | +51,644 | New | +$10.5M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 1.3% | 64,466 +2,072 | +3% | +$335K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.28% | 35,313 +24,835 | +237% | +$7.22M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 1.25% | 197,637 +4,693 | +2% | +$239K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10M | 1.24% | +127,711 | New | +$10M |
|
23
SPDR Gold Trust
GLD
$107B
| $9.84M | 1.22% | 87,246 -14,086 | -14% | -$1.59M |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.22M | 0.9% | +79,850 | New | +$7.22M |
|
25
Apple
AAPL
$3.45T
| $7.08M | 0.88% | 31,351 -6,219 | -17% | -$1.4M |
|