KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+18.8%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$952M
AUM Growth
+$952M
(+23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
206
New
31
Increased
62
Reduced
85
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.01M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 20.68% | 705,221 -48,090 | -6% | -$13.6M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $66.2M | 6.84% | 385,336 -65,202 | -14% | -$11.2M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.1M | 5.39% | 389,918 -11,023 | -3% | -$1.47M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $50.6M | 5.24% | 353,631 +343,231 | +3,300% | +$49.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 4.14% | 129,645 +75,493 | +139% | +$23.3M |
|
6
Bandwidth Inc
BAND
$452M
| $38.6M | 3.99% | 303,729 -33,750 | -10% | -$4.29M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.5M | 3.36% | 266,436 +33,219 | +14% | +$4.05M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 3.05% | 249,421 -10,661 | -4% | -$1.26M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $27.3M | 2.83% | 370,983 +22,121 | +6% | +$1.63M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.9M | 2.57% | 151,663 -15,458 | -9% | -$2.53M |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.1M | 2.39% | 210,666 +196,364 | +1,373% | +$21.5M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $21.6M | 2.23% | 128,825 +35,880 | +39% | +$6.01M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $21.1M | 2.18% | 126,000 -19,754 | -14% | -$3.31M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 1.98% | 493,277 -21,976 | -4% | -$852K |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.3M | 1.89% | 117,147 +2,490 | +2% | +$388K |
|
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $13.9M | 1.44% | 117,218 +39,514 | +51% | +$4.68M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 1.29% | 64,904 +2,281 | +4% | +$438K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 1.25% | 224,557 +62,771 | +39% | +$3.37M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.06% | 255,733 +15,318 | +6% | +$613K |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.2M | 1.05% | 216,974 -41,271 | -16% | -$1.94M |
|
21
Apple
AAPL
$3.45T
| $8.33M | 0.86% | 22,834 -1,530 | -6% | -$558K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.14M | 0.84% | 77,899 -5,000 | -6% | -$522K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.81M | 0.81% | 67,648 -1,906 | -3% | -$220K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.56M | 0.78% | 67,168 +5,130 | +8% | +$578K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.21M | 0.75% | 102,159 -38,892 | -28% | -$2.74M |
|