KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.9M | 10.83% |
199,270
+17,599
| +10% | +$6.62M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 8.16% |
138,045
-10,474
| -7% | -$4.29M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $29.6M | 4.28% |
131,609
-4,782
| -4% | -$1.08M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 4.09% |
283,840
+143,123
| +102% | +$14.3M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.5M | 3.83% |
550,730
| – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 3.77% |
365,312
+64,984
| +22% | +$4.65M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 2.69% |
122,148
+13,923
| +13% | +$2.12M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 2.23% |
341,927
+19,965
| +6% | +$902K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 2.17% |
127,589
+17,343
| +16% | +$2.04M |
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 1.84% |
44,095
+1,038
| +2% | +$299K |
|
11
SPDR Gold Trust
GLD
$107B
| $11M | 1.59% |
59,935
-2,221
| -4% | -$407K |
|
12
Apple
AAPL
$3.45T
| $10.4M | 1.5% |
62,930
+6,847
| +12% | +$1.13M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.65M | 1.39% |
244,623
+21,708
| +10% | +$857K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $9.39M | 1.36% |
102,980
-487
| -0.5% | -$44.4K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.22M | 1.19% |
57,429
+2,815
| +5% | +$403K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.51M | 1.09% |
30,739
+835
| +3% | +$204K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.53M | 0.94% |
59,536
+53,429
| +875% | +$5.86M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 0.91% |
60,555
+4,701
| +8% | +$488K |
|
19
Southern Company
SO
$102B
| $6.14M | 0.89% |
88,250
+486
| +0.6% | +$33.8K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 0.81% |
12
| – | – |
|
21
Accenture
ACN
$162B
| $5.49M | 0.79% |
19,192
+40
| +0.2% | +$11.4K |
|
22
Inspire Global Hope ETF
BLES
$118M
| $5.43M | 0.79% |
165,786
+1,987
| +1% | +$65.1K |
|
23
Visa
V
$683B
| $5.23M | 0.76% |
23,200
-140
| -0.6% | -$31.6K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 0.71% |
59,520
+26,689
| +81% | +$2.19M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.59M | 0.66% |
91,295
-27,384
| -23% | -$1.38M |
|