KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
210
New
25
Increased
93
Reduced
52
Closed
19
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$29.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 24.47% | 760,991 -27,953 | -4% | -$8.27M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $88.7M | 9.64% | 497,040 +16,600 | +3% | +$2.96M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54M | 5.87% | 429,491 -31,324 | -7% | -$3.94M |
|
|
4
Bandwidth Inc
BAND
$452M
| $29.3M | 3.19% | +457,479 | New | +$29.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 2.96% | 618,720 +168,783 | +38% | +$7.44M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $25.7M | 2.79% | 324,239 -46,951 | -13% | -$3.72M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 2.76% | 226,154 +43,241 | +24% | +$4.86M |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.2M | 2.52% | 113,313 +22,552 | +25% | +$4.61M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.29% | 65,406 +29,229 | +81% | +$9.41M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.9M | 2.05% | 171,170 -21,026 | -11% | -$2.32M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $18M | 1.95% | 534,459 +8,556 | +2% | +$288K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 1.9% | 105,741 -671 | -0.6% | -$111K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.5M | 1.9% | 129,067 -41,757 | -24% | -$5.66M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.2M | 1.87% | 276,382 +102,650 | +59% | +$6.39M |
|
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15M | 1.63% | 386,250 +345,271 | +843% | +$13.4M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 1.52% | 311,891 +35,004 | +13% | +$1.57M |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.8M | 1.5% | 95,821 -14,070 | -13% | -$2.02M |
|
18
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.29% | 83,082 +11,527 | +16% | +$1.65M |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.7M | 1.27% | 87,657 -3,004 | -3% | -$400K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.23% | 254,444 +3,428 | +1% | +$152K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.6M | 1.15% | 95,590 -1,127 | -1% | -$125K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.33M | 0.91% | 98,393 -9,037 | -8% | -$765K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.87M | 0.86% | 85,892 -5,923 | -6% | -$543K |
|
24
Apple
AAPL
$3.45T
| $7.53M | 0.82% | 25,640 -2,196 | -8% | -$645K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.35M | 0.8% | 105,831 +5,502 | +5% | +$382K |
|