KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
238
New
28
Increased
83
Reduced
54
Closed
48
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.02M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.96M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.27M |
| 3 |
SPDR Gold Trust
GLD
|
$8.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.53M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 20.86% |
695,730
+999
| +0.1% | +$259K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $135M | 15.59% |
1,095,643
+61,665
| +6% | +$7.6M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $74.6M | 8.61% |
473,928
+91,883
| +24% | +$14.5M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $32.8M | 3.79% |
454,679
+309,484
| +213% | +$22.3M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 2.87% |
162,781
-8,693
| -5% | -$1.33M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.2M | 2.68% |
404,544
+7,194
| +2% | +$413K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.4M | 2.47% |
205,143
-19,691
| -9% | -$2.05M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 2.41% |
485,220
-27,838
| -5% | -$1.19M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 1.96% |
415,963
+24,101
| +6% | +$985K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 1.88% |
383,082
-40,651
| -10% | -$1.73M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 1.77% |
490,764
-25,359
| -5% | -$794K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 1.59% |
157,961
+3,891
| +3% | +$338K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 1.57% |
124,880
+76,723
| +159% | +$8.37M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.5M | 1.44% |
101,648
-8,009
| -7% | -$985K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.29% |
91,651
-66,600
| -42% | -$8.13M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $10.7M | 1.23% |
406,998
+4,045
| +1% | +$106K |
|
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.1M | 1.17% |
+226,082
| New | +$10.1M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.02M | 1.04% |
+101,906
| New | +$9.02M |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.96M | 1.03% |
+154,021
| New | +$8.96M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $8.73M | 1.01% |
100,295
-11,877
| -11% | -$1.03M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.65M | 1% |
+156,104
| New | +$8.65M |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.53M | 0.99% |
+221,260
| New | +$8.53M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $8.29M | 0.96% |
71,762
-7,821
| -10% | -$903K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.24M | 0.95% |
97,896
+3,333
| +4% | +$280K |
|
25
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.36M | 0.85% |
+207,693
| New | +$7.36M |
|