KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.8M | 10.61% |
156,669
+78,833
| +101% | +$35.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $59.5M | 8.92% |
143,264
-124,786
| -47% | -$51.8M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.1M | 4.07% |
+510,644
| New | +$27.1M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $25.4M | 3.81% |
101,523
+27,970
| +38% | +$6.99M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $19.7M | 2.95% |
108,958
-71,206
| -40% | -$12.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 2.27% |
141,548
-15,474
| -10% | -$1.66M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.26% |
204,546
+118,649
| +138% | +$8.73M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 2.25% |
120,267
+9,331
| +8% | +$1.16M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.22% |
308,157
+37,939
| +14% | +$1.82M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.6M | 1.9% |
250,283
+69,846
| +39% | +$3.53M |
|
11
Microsoft
MSFT
$3.77T
| $12.3M | 1.84% |
39,733
+1,479
| +4% | +$456K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 1.59% |
86,761
-11,405
| -12% | -$1.39M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.53% |
225,427
+103,838
| +85% | +$4.69M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $9.49M | 1.42% |
95,116
-3,996
| -4% | -$399K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9M | 1.35% |
179,085
+15,026
| +9% | +$755K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.97M | 1.35% |
54,050
+19,173
| +55% | +$3.18M |
|
17
Apple
AAPL
$3.45T
| $8.92M | 1.34% |
51,099
-8,174
| -14% | -$1.43M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.92M | 1.19% |
119,417
+41,478
| +53% | +$2.75M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.34M | 1.1% |
26,450
-405
| -2% | -$112K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 1.04% |
2,486
-72
| -3% | -$200K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.12M | 0.92% |
80,130
-20,390
| -20% | -$1.56M |
|
22
Inspire Global Hope ETF
BLES
$118M
| $6.11M | 0.92% |
169,897
-3,925
| -2% | -$141K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $6.05M | 0.91% |
36,499
-3,024
| -8% | -$501K |
|
24
Accenture
ACN
$162B
| $5.86M | 0.88% |
17,381
+697
| +4% | +$235K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.66M | 0.85% |
35,580
-418
| -1% | -$66.5K |
|