KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.79%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
237
New
54
Increased
83
Reduced
64
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.93M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 1.47% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $216M | 19.57% | 700,668 -4,553 | -0.6% | -$1.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $81.6M | 7.41% | 544,902 +191,271 | +54% | +$28.7M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $62.4M | 5.66% | 333,267 -52,069 | -14% | -$9.74M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56.3M | 5.11% | 421,591 +31,673 | +8% | +$4.23M |
|
5
Bandwidth Inc
BAND
$452M
| $51.3M | 4.65% | 293,729 -10,000 | -3% | -$1.75M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 3.58% | 117,731 -11,914 | -9% | -$3.99M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33M | 2.99% | 270,715 +4,279 | +2% | +$521K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 2.65% | 246,929 -2,492 | -1% | -$294K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29.1M | 2.65% | 243,104 +32,438 | +15% | +$3.89M |
|
10
SPDR Gold Trust
GLD
$107B
| $23.2M | 2.11% | 131,167 +2,342 | +2% | +$415K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $22.7M | 2.06% | 284,343 -86,640 | -23% | -$6.92M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $21.6M | 1.96% | 129,809 +3,809 | +3% | +$634K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.3M | 1.75% | 118,074 -33,589 | -22% | -$5.48M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 1.62% | 436,950 -56,327 | -11% | -$2.3M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $14.3M | 1.3% | 110,195 -7,023 | -6% | -$911K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 1.17% | 59,212 -5,692 | -9% | -$1.23M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.7M | 1.15% | 215,191 -9,366 | -4% | -$552K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 1.08% | 269,134 +13,401 | +5% | +$591K |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.7M | 1.06% | 120,261 +3,114 | +3% | +$303K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.78M | 0.89% | 82,763 +15,595 | +23% | +$1.84M |
|
|
21
Apple
AAPL
$3.45T
| $9.76M | 0.89% | 84,305 +61,471 | +269% | +$7.12M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.27M | 0.75% | 117,270 +15,111 | +15% | +$1.06M |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.17M | 0.74% | 174,750 -42,224 | -19% | -$1.97M |
|
24
Microsoft
MSFT
$3.77T
| $8.01M | 0.73% | 38,079 +17,589 | +86% | +$3.7M |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.5M | 0.68% | 62,005 -5,643 | -8% | -$682K |
|