KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
+$582M
(-9.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
135
Reduced
84
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.71M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
| 4 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
$696K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$633K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.2M | 10.49% | 186,262 +16,175 | +10% | +$5.31M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.1M | 9.97% | 162,776 +14,081 | +9% | +$5.03M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $26.3M | 4.51% | 133,147 +18,549 | +16% | +$3.66M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.2M | 3.97% | 551,521 +40,877 | +8% | +$1.72M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.8M | 3.22% | 373,810 +8,010 | +2% | +$403K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 2.65% | 134,939 +8,053 | +6% | +$920K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 2.54% | 108,943 +4,693 | +5% | +$638K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 2.37% | 247,178 +11,436 | +5% | +$641K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 2.33% | 372,947 +28,097 | +8% | +$1.02M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 2.1% | 127,145 -465 | -0.4% | -$44.8K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 1.9% | 221,221 +5,499 | +3% | +$276K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $10.1M | 1.73% | 65,351 -30,450 | -32% | -$4.71M |
|
13
Microsoft
MSFT
$3.77T
| $9.42M | 1.62% | 40,459 -200 | -0.5% | -$46.6K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.11M | 1.56% | 261,259 +11,146 | +4% | +$389K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $7.48M | 1.28% | 96,080 +740 | +0.8% | +$57.6K |
|
16
Apple
AAPL
$3.45T
| $7.08M | 1.22% | 51,261 -475 | -0.9% | -$65.6K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $6.95M | 1.19% | 66,211 -4,231 | -6% | -$444K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.21M | 1.07% | 29,532 +4,334 | +17% | +$912K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 0.93% | 56,717 +583 | +1% | +$55.8K |
|
20
Inspire Global Hope ETF
BLES
$118M
| $5.2M | 0.89% | 187,743 +2,446 | +1% | +$67.7K |
|
|
21
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.93M | 0.85% | +122,199 | New | +$4.93M |
|
22
Accenture
ACN
$162B
| $4.79M | 0.82% | 18,595 +233 | +1% | +$60K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.53M | 0.78% | 36,252 +668 | +2% | +$83.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.52M | 0.78% | 27,663 +120 | +0.4% | +$19.6K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.35M | 0.75% | 89,073 +120 | +0.1% | +$5.85K |
|