KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $65.7M | 10.23% |
170,087
+26,823
| +19% | +$10.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 9.73% |
148,695
-7,974
| -5% | -$3.35M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $26.6M | 4.15% |
114,598
+13,075
| +13% | +$3.04M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.2M | 3.93% |
510,644
| – | – |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.4M | 2.87% |
365,800
+115,517
| +46% | +$5.82M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 2.55% |
104,250
+50,200
| +93% | +$7.89M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $16M | 2.49% |
95,801
-13,157
| -12% | -$2.19M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 2.44% |
235,742
+31,196
| +15% | +$2.07M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.2M | 2.37% |
126,886
+40,125
| +46% | +$4.81M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 2.33% |
344,850
+36,693
| +12% | +$1.59M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 2.05% |
127,610
-13,938
| -10% | -$1.44M |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 1.83% |
40,659
+926
| +2% | +$268K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 1.68% |
215,722
+36,637
| +20% | +$1.84M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.58% |
250,113
+24,686
| +11% | +$999K |
|
15
Apple
AAPL
$3.45T
| $8.76M | 1.36% |
51,736
+637
| +1% | +$108K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $8.71M | 1.36% |
95,340
+224
| +0.2% | +$20.5K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $8.13M | 1.27% |
70,442
-49,825
| -41% | -$5.75M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 1.05% |
56,134
+53,648
| +2,158% | +$6.42M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.36M | 0.99% |
25,198
-1,252
| -5% | -$316K |
|
20
Inspire Global Hope ETF
BLES
$118M
| $6.14M | 0.96% |
185,297
+15,400
| +9% | +$510K |
|
21
Accenture
ACN
$162B
| $5.81M | 0.91% |
18,362
+981
| +6% | +$310K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.61M | 0.87% |
80,131
+1
| +0% | +$70 |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.26M | 0.82% |
88,953
-30,464
| -26% | -$1.8M |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.22M | 0.81% |
35,584
+4
| +0% | +$587 |
|
25
Visa
V
$683B
| $5.06M | 0.79% |
23,871
+319
| +1% | +$67.7K |
|