KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.29%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$818M
AUM Growth
+$818M
(-6.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
204
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.24M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.63M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.25M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $215M | 26.28% |
788,944
+103,374
| +15% | +$28.2M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $79.1M | 9.66% |
480,440
+43,778
| +10% | +$7.2M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.4M | 7.14% |
460,815
-651,571
| -59% | -$82.6M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $27.4M | 3.35% |
371,190
-18,629
| -5% | -$1.37M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.4M | 2.99% |
170,824
+157,635
| +1,195% | +$22.6M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.6M | 2.64% |
192,196
+161,331
| +523% | +$18.1M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 2.53% |
182,913
+72,776
| +66% | +$8.24M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 2.26% |
449,937
+21,724
| +5% | +$892K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 2.05% |
525,903
+36,007
| +7% | +$1.15M |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.4M | 2.01% |
109,891
+103,951
| +1,750% | +$15.5M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 2% |
106,412
-53,446
| -33% | -$8.22M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 1.38% |
276,887
-192,191
| -41% | -$7.85M |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11M | 1.35% |
90,661
-10,637
| -11% | -$1.29M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.31% |
36,177
+9,020
| +33% | +$2.68M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 1.27% |
169,870
+1,905
| +1% | +$117K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.23% |
251,016
-132,045
| -34% | -$5.32M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.94M | 1.22% |
173,732
-233,571
| -57% | -$13.4M |
|
18
SPDR Gold Trust
GLD
$107B
| $9.94M | 1.21% |
71,555
-38,663
| -35% | -$5.37M |
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.86M | 1.2% |
96,717
-105,223
| -52% | -$10.7M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.11M | 1.11% |
107,430
-9,547
| -8% | -$810K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.54M | 0.92% |
66,539
+4,586
| +7% | +$520K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.39M | 0.9% |
91,815
+83,789
| +1,044% | +$6.75M |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.29M | 0.89% |
90,761
+9,810
| +12% | +$788K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.74M | 0.82% |
72,296
-36,076
| -33% | -$3.36M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.54M | 0.8% |
100,329
+18,883
| +23% | +$1.23M |
|