KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-9.31%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$738M
AUM Growth
+$738M
(-8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
240
New
39
Increased
69
Reduced
69
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$47.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 21.61% |
694,731
+75,855
| +12% | +$17.4M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $126M | 16.99% |
1,033,978
+1,004,869
| +3,452% | +$122M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $53M | 7.17% |
382,045
+317,579
| +493% | +$44M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 3.06% |
171,474
+43,062
| +34% | +$5.68M |
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.3M | 2.88% |
+224,834
| New | +$21.3M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.6M | 2.79% |
397,350
-914,329
| -70% | -$47.4M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20M | 2.71% |
513,058
-995,666
| -66% | -$38.9M |
|
8
SPDR Gold Trust
GLD
$107B
| $19.2M | 2.6% |
158,251
+71,005
| +81% | +$8.61M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2.19% |
+423,733
| New | +$16.1M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 1.98% |
+516,123
| New | +$14.6M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 1.97% |
391,862
-647,089
| -62% | -$24M |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.8M | 1.59% |
109,657
-158,649
| -59% | -$17M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 1.56% |
154,070
-126,041
| -45% | -$9.4M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 1.35% |
198,540
+903
| +0.5% | +$45.5K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $9.37M | 1.27% |
51,847
+203
| +0.4% | +$36.7K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $9.32M | 1.26% |
+145,195
| New | +$9.32M |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.1M | 1.23% |
+402,953
| New | +$9.1M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $8.41M | 1.14% |
+112,172
| New | +$8.41M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $7.94M | 1.08% |
79,583
-53,324
| -40% | -$5.32M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | 1.07% |
+94,563
| New | +$7.91M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.41M | 1% |
+145,847
| New | +$7.41M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $6.53M | 0.88% |
+195,957
| New | +$6.53M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.48M | 0.88% |
+169,726
| New | +$6.48M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.13M | 0.69% |
48,157
-64,905
| -57% | -$6.91M |
|
25
Apple
AAPL
$3.45T
| $4.8M | 0.65% |
30,418
-933
| -3% | -$147K |
|