KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
+$720M
(-14%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
137
Reduced
91
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 15.68% | 307,517 -65,244 | -18% | -$25.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 4.67% | 84,234 +12,038 | +17% | +$5.17M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $34.2M | 4.42% | 141,530 -45,667 | -24% | -$11M |
|
4
Bandwidth Inc
BAND
$452M
| $28.3M | 3.66% | 313,729 -11,487 | -4% | -$1.04M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.1M | 2.73% | 162,402 -122,966 | -43% | -$16M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 2.6% | 175,212 -30,328 | -15% | -$3.48M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 2.43% | 146,956 +57,389 | +64% | +$7.33M |
|
8
SPDR Gold Trust
GLD
$107B
| $14M | 1.8% | 84,944 -24,305 | -22% | -$3.99M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 1.72% | 132,835 -29,055 | -18% | -$2.9M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 1.59% | 242,114 +108,081 | +81% | +$5.49M |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.39% | 38,235 +638 | +2% | +$180K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.36% | 207,594 -29,370 | -12% | -$1.48M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.9M | 1.28% | 196,576 +1,515 | +0.8% | +$76.3K |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.77M | 1.26% | 97,074 -649 | -0.7% | -$65.3K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $9.15M | 1.18% | 50,181 -12,881 | -20% | -$2.35M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.02M | 1.17% | 121,148 +5,165 | +4% | +$384K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.27M | 1.07% | +163,070 | New | +$8.27M |
|
18
Apple
AAPL
$3.45T
| $7.87M | 1.02% | 55,646 -419 | -0.7% | -$59.3K |
|
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.81M | 1.01% | 51,258 -38,658 | -43% | -$5.89M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.64M | 0.99% | 103,342 -5,680 | -5% | -$420K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 0.97% | 95,916 -116,123 | -55% | -$9.06M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.07M | 0.91% | 43,756 +1,635 | +4% | +$264K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.97M | 0.9% | 25,431 +758 | +3% | +$208K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.87% | 2,519 | – | – |
|
25
Inspire Global Hope ETF
BLES
$118M
| $6.24M | 0.81% | 163,562 +1,366 | +0.8% | +$52.1K |
|