KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 13.14% |
268,050
-39,467
| -13% | -$17.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 4.15% |
77,836
-6,398
| -8% | -$3.04M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $30.8M | 3.46% |
180,164
+95,220
| +112% | +$16.3M |
|
4
Bandwidth Inc
BAND
$452M
| $22.5M | 2.52% |
313,229
-500
| -0.2% | -$35.9K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19.5M | 2.18% |
73,553
-67,977
| -48% | -$18M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 2.01% |
157,022
-18,190
| -10% | -$2.08M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 1.61% |
110,936
-36,020
| -25% | -$4.65M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 1.55% |
270,218
+62,624
| +30% | +$3.2M |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.45% |
38,254
+19
| +0% | +$6.39K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 1.42% |
98,166
-64,236
| -40% | -$8.27M |
|
11
Apple
AAPL
$3.45T
| $10.5M | 1.18% |
59,273
+3,627
| +7% | +$644K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 1.18% |
99,112
-33,723
| -25% | -$3.57M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.15M | 1.03% |
180,437
-61,677
| -25% | -$3.13M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.41M | 0.94% |
100,520
-2,822
| -3% | -$236K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.28M | 0.93% |
164,059
+989
| +0.6% | +$49.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.21M | 0.92% |
26,855
+1,424
| +6% | +$435K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.68M | 0.86% |
44,913
+1,157
| +3% | +$198K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 0.83% |
2,558
+39
| +2% | +$113K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $7.23M | 0.81% |
39,523
-10,658
| -21% | -$1.95M |
|
20
Accenture
ACN
$162B
| $6.92M | 0.78% |
16,684
-1,487
| -8% | -$616K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.76M | 0.76% |
85,897
-10,019
| -10% | -$788K |
|
22
Inspire Global Hope ETF
BLES
$118M
| $6.59M | 0.74% |
173,822
+10,260
| +6% | +$389K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.05M | 0.68% |
35,998
-15,260
| -30% | -$2.56M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.94M | 0.67% |
121,589
-74,987
| -38% | -$3.66M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.88M | 0.66% |
37,540
-2,881
| -7% | -$451K |
|