KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$637M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.8M | 10.02% | 181,671 -4,591 | -2% | -$1.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 8.92% | 148,519 -14,257 | -9% | -$5.45M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $28.7M | 4.51% | 136,391 +3,244 | +2% | +$683K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.8M | 3.89% | 550,730 -791 | -0.1% | -$35.6K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 3.09% | 300,328 +53,150 | +22% | +$3.49M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 2.58% | 108,225 -718 | -0.7% | -$109K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.4M | 2.26% | 285,965 -87,845 | -23% | -$4.42M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 2.14% | 140,717 +13,572 | +11% | +$1.32M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 2.12% | 321,962 -50,985 | -14% | -$2.14M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.7M | 1.99% | 110,246 -24,693 | -18% | -$2.84M |
|
11
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.66% | 62,156 -3,195 | -5% | -$542K |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 1.62% | 43,057 +2,598 | +6% | +$623K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $8.78M | 1.38% | 103,467 +7,387 | +8% | +$627K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.45M | 1.33% | 222,915 -38,344 | -15% | -$1.45M |
|
15
Apple
AAPL
$3.45T
| $7.29M | 1.14% | 56,083 +4,822 | +9% | +$627K |
|
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.23M | 1.14% | 54,614 +18,362 | +51% | +$2.43M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.41M | 1.01% | 29,904 +372 | +1% | +$79.7K |
|
|
18
Southern Company
SO
$102B
| $6.27M | 0.98% | +87,764 | New | +$6.27M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.95M | 0.93% | 118,679 -102,542 | -46% | -$5.14M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 0.88% | +12 | New | +$5.62M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $5.25M | 0.82% | 49,295 -16,916 | -26% | -$1.8M |
|
22
Inspire Global Hope ETF
BLES
$118M
| $5.12M | 0.8% | 163,799 -23,944 | -13% | -$748K |
|
23
Accenture
ACN
$162B
| $5.11M | 0.8% | 19,152 +557 | +3% | +$149K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.05M | 0.79% | 28,593 +930 | +3% | +$164K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 0.77% | 55,854 -863 | -2% | -$76.1K |
|