KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$772M
AUM Growth
+$772M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
210
New
19
Increased
90
Reduced
57
Closed
35
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.22M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$8.07M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.05M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $178M | 23.07% |
753,311
-7,680
| -1% | -$1.82M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $63.8M | 8.25% |
450,538
-46,502
| -9% | -$6.58M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.5M | 6.91% |
400,941
-28,550
| -7% | -$3.81M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 3.88% |
260,082
+33,928
| +15% | +$3.91M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.3M | 3.66% |
233,217
+62,047
| +36% | +$7.54M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.6M | 3.56% |
167,121
+38,054
| +29% | +$6.28M |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $24.4M | 3.16% |
145,754
+49,933
| +52% | +$8.37M |
|
|
8
Bandwidth Inc
BAND
$452M
| $22.7M | 2.94% |
337,479
-120,000
| -26% | -$8.07M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $21.8M | 2.82% |
348,862
+24,623
| +8% | +$1.54M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 2.22% |
515,253
-103,467
| -17% | -$3.45M |
|
|
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.6M | 2.14% |
114,657
+1,344
| +1% | +$194K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.8% |
54,152
-11,254
| -17% | -$2.9M |
|
13
SPDR Gold Trust
GLD
$107B
| $13.8M | 1.78% |
92,945
+9,863
| +12% | +$1.46M |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.2M | 1.58% |
258,245
-128,005
| -33% | -$6.05M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.95M | 1.29% |
141,051
+57,612
| +69% | +$4.06M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.43M | 1.22% |
62,623
+23,511
| +60% | +$3.54M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $9.11M | 1.18% |
352,344
-182,115
| -34% | -$4.71M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 1.1% |
46,705
+42,453
| +998% | +$7.76M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 1.06% |
71,083
-34,658
| -33% | -$4M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.21M | 1.06% |
240,415
-71,476
| -23% | -$2.44M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.14M | 1.05% |
93,917
-4,476
| -5% | -$388K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.32M | 0.95% |
218,140
-36,304
| -14% | -$1.22M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.25M | 0.94% |
161,786
-114,596
| -41% | -$5.14M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $7.04M | 0.91% |
77,704
+24,247
| +45% | +$2.2M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.66M | 0.86% |
82,899
-2,993
| -3% | -$241K |
|