KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 18.51% |
521,109
-119,827
| -19% | -$43.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $54.4M | 5.3% |
242,827
-75,993
| -24% | -$17M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.9M | 5.25% |
414,794
-15,213
| -4% | -$1.98M |
|
4
Bandwidth Inc
BAND
$452M
| $41.2M | 4.02% |
325,216
| – | – |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 2.61% |
234,767
-45,780
| -16% | -$5.21M |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.9M | 2.33% |
170,217
-57,047
| -25% | -$8M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 2.28% |
58,969
-20,405
| -26% | -$8.09M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $20.2M | 1.97% |
211,936
-50,042
| -19% | -$4.76M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.9M | 1.84% |
167,398
-10,661
| -6% | -$1.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 1.76% |
238,153
-64,374
| -21% | -$4.88M |
|
11
SPDR Gold Trust
GLD
$107B
| $17.5M | 1.71% |
109,635
-1,519
| -1% | -$243K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.57% |
327,761
-81,531
| -20% | -$4M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $14.2M | 1.39% |
80,417
-25,921
| -24% | -$4.59M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 1.19% |
229,235
-36,735
| -14% | -$1.96M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 1.1% |
156,595
-39,311
| -20% | -$2.82M |
|
|
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | 1.04% |
107,459
-5,690
| -5% | -$567K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.42M | 0.92% |
62,183
-9,615
| -13% | -$1.46M |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.27M | 0.9% |
66,109
-22,488
| -25% | -$3.15M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.16M | 0.89% |
67,612
-11,801
| -15% | -$1.6M |
|
20
Microsoft
MSFT
$3.77T
| $8.82M | 0.86% |
37,411
-439
| -1% | -$103K |
|
21
Apple
AAPL
$3.45T
| $8.14M | 0.79% |
66,631
-15,495
| -19% | -$1.89M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.44M | 0.73% |
114,254
-1,871
| -2% | -$122K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.4M | 0.72% |
30,457
-7,170
| -19% | -$1.74M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.28M | 0.71% |
40,854
-16,724
| -29% | -$2.98M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.69M | 0.65% |
99,531
-8,771
| -8% | -$590K |
|