KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
+$838M
(-10%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
31
Increased
100
Reduced
127
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 16.34% | 372,761 -148,348 | -28% | -$58.4M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $45.3M | 5.05% | 187,197 -55,630 | -23% | -$13.5M |
|
3
Bandwidth Inc
BAND
$452M
| $44.9M | 5% | 325,216 | – | – |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37.2M | 4.15% | 285,368 -129,426 | -31% | -$16.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 3.44% | 72,196 +13,227 | +22% | +$5.66M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 2.64% | 205,540 -29,227 | -12% | -$3.37M |
|
7
SPDR Gold Trust
GLD
$107B
| $18.1M | 2.02% | 109,249 -386 | -0.4% | -$63.9K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 1.86% | 212,039 -26,114 | -11% | -$2.06M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $16.4M | 1.83% | 161,890 -50,046 | -24% | -$5.06M |
|
|
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.8M | 1.54% | 97,723 -9,736 | -9% | -$1.38M |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.7M | 1.53% | 89,916 -80,301 | -47% | -$12.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.36% | 236,964 -90,797 | -28% | -$4.68M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $11.9M | 1.32% | 63,062 -17,355 | -22% | -$3.27M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 1.28% | 89,567 +58,144 | +185% | +$7.44M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 1.2% | 195,061 -34,174 | -15% | -$1.88M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 1.18% | 91,918 -75,480 | -45% | -$8.72M |
|
17
Microsoft
MSFT
$3.77T
| $10.2M | 1.13% | 37,597 +186 | +0.5% | +$50.4K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.6M | 0.96% | 115,983 -40,612 | -26% | -$3.01M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.93M | 0.88% | 109,022 -5,232 | -5% | -$381K |
|
20
Apple
AAPL
$3.45T
| $7.68M | 0.86% | 56,065 -10,566 | -16% | -$1.45M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.18M | 0.8% | 49,757 -17,855 | -26% | -$2.58M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.04M | 0.78% | 44,405 -17,778 | -29% | -$2.82M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.77% | 42,121 +2,008 | +5% | +$331K |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.81M | 0.76% | 134,033 +86,414 | +181% | +$4.39M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.7M | 0.75% | 24,673 -5,784 | -19% | -$1.57M |
|