KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $86.9M | 11.6% |
213,297
+14,027
| +7% | +$5.71M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.7M | 8.91% |
150,460
+12,415
| +9% | +$5.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $31.5M | 4.2% |
129,155
-2,454
| -2% | -$598K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $30M | 4% |
413,329
+48,017
| +13% | +$3.48M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.7M | 3.83% |
550,730
| – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 3.8% |
290,686
+6,846
| +2% | +$671K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 2.41% |
114,264
-7,884
| -6% | -$1.24M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 2.35% |
152,759
+25,170
| +20% | +$2.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 2.3% |
372,673
+30,746
| +9% | +$1.42M |
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 1.92% |
42,249
-1,846
| -4% | -$629K |
|
11
Apple
AAPL
$3.45T
| $12.3M | 1.64% |
63,178
+248
| +0.4% | +$48.1K |
|
12
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.52% |
63,957
+4,022
| +7% | +$717K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.35% |
255,026
+10,403
| +4% | +$412K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $9.91M | 1.32% |
103,278
+298
| +0.3% | +$28.6K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.61M | 1.28% |
88,860
+29,324
| +49% | +$3.17M |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.46M | 1.26% |
60,459
+3,030
| +5% | +$474K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.73M | 1.17% |
31,719
+980
| +3% | +$270K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 0.91% |
57,000
-3,555
| -6% | -$426K |
|
19
Southern Company
SO
$102B
| $6.27M | 0.84% |
89,192
+942
| +1% | +$66.2K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 0.83% |
12
| – | – |
|
21
Accenture
ACN
$162B
| $5.89M | 0.79% |
19,094
-98
| -0.5% | -$30.2K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.76M | 0.77% |
55,965
+24,925
| +80% | +$2.57M |
|
23
Inspire Global Hope ETF
BLES
$118M
| $5.31M | 0.71% |
158,942
-6,844
| -4% | -$229K |
|
24
Visa
V
$683B
| $5.17M | 0.69% |
21,789
-1,411
| -6% | -$335K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.12M | 0.68% |
29,427
+2,863
| +11% | +$498K |
|