KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$14.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.75M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.79M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$10.2M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$10.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$185M 21.1%
685,570
-10,160
-1% -$2.73M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$140M 16%
1,112,386
+16,743
+2% +$2.11M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$71.1M 8.13%
436,662
-37,266
-8% -$6.07M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$28.7M 3.29%
389,819
-64,860
-14% -$4.78M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$25M 2.86%
159,858
-2,923
-2% -$458K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23.4M 2.67%
407,303
+2,759
+0.7% +$158K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.3M 2.43%
201,940
-3,203
-2% -$337K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.1M 2.3%
469,078
-16,142
-3% -$693K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 2.04%
428,213
+12,250
+3% +$511K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 1.86%
383,061
-21
-0% -$893
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$15.7M 1.8%
489,896
-868
-0.2% -$27.9K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$14.7M 1.68%
110,218
+18,567
+20% +$2.47M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$12.7M 1.45%
101,298
-350
-0.3% -$43.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 1.4%
110,137
-14,743
-12% -$1.64M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.92M 1.13%
116,977
+19,081
+19% +$1.62M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.75M 1.12%
+167,965
New +$9.75M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$9.47M 1.08%
108,372
-49,589
-31% -$4.33M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.63M 0.99%
94,335
-7,571
-7% -$693K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$8.34M 0.95%
70,339
-1,423
-2% -$169K
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.25M 0.94%
197,885
-23,375
-11% -$974K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$7.96M 0.91%
27,157
+15,132
+126% +$4.43M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.67M 0.88%
64,341
+62,342
+3,119% +$7.43M
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.64M 0.87%
80,951
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.28M 0.83%
+61,418
New +$7.28M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.02M 0.8%
61,953
-642
-1% -$72.7K
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