KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $220M | 19.62% |
640,936
-59,732
| -9% | -$20.5M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $67.5M | 6.01% |
318,820
-14,447
| -4% | -$3.06M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57.2M | 5.09% |
430,007
+8,416
| +2% | +$1.12M |
|
|
4
Bandwidth Inc
BAND
$452M
| $50M | 4.45% |
325,216
+31,487
| +11% | +$4.84M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 2.95% |
280,547
+33,618
| +14% | +$3.97M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $30.3M | 2.7% |
227,264
-15,840
| -7% | -$2.11M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 2.64% |
79,374
-38,357
| -33% | -$14.3M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $23.8M | 2.12% |
261,978
-22,365
| -8% | -$2.03M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 1.97% |
302,527
+204,774
| +209% | +$14.9M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.4M | 1.9% |
178,059
-92,656
| -34% | -$11.1M |
|
11
SPDR Gold Trust
GLD
$107B
| $19.8M | 1.77% |
111,154
-20,013
| -15% | -$3.57M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 1.72% |
409,292
-27,658
| -6% | -$1.31M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $17.5M | 1.56% |
106,338
-3,857
| -4% | -$635K |
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.1M | 1.26% |
88,597
-41,212
| -32% | -$6.56M |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14M | 1.25% |
113,149
-7,112
| -6% | -$879K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 1.22% |
265,970
-3,164
| -1% | -$163K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.4M | 1.19% |
195,906
-19,285
| -9% | -$1.32M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 1.12% |
79,413
-38,661
| -33% | -$6.1M |
|
19
Apple
AAPL
$3.45T
| $10.9M | 0.97% |
82,126
-2,179
| -3% | -$289K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.82M | 0.87% |
71,798
-10,965
| -13% | -$1.5M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.11M | 0.81% |
57,578
-4,427
| -7% | -$701K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.07M | 0.81% |
37,627
-21,585
| -36% | -$5.2M |
|
23
Microsoft
MSFT
$3.77T
| $8.42M | 0.75% |
37,850
-229
| -0.6% | -$50.9K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.58M | 0.67% |
167,901
-6,849
| -4% | -$309K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.52M | 0.67% |
108,302
-8,968
| -8% | -$623K |
|