KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.6M | 12.14% |
225,611
+12,314
| +6% | +$4.84M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 9.01% |
153,709
+3,249
| +2% | +$1.39M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $29.9M | 4.1% |
127,289
-1,866
| -1% | -$438K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 3.84% |
297,800
+7,114
| +2% | +$669K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.7M | 3.79% |
550,714
-16
| -0% | -$804 |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 3.45% |
364,995
-48,334
| -12% | -$3.33M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 2.6% |
433,921
+61,248
| +16% | +$2.68M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.7M | 2.56% |
164,959
+12,200
| +8% | +$1.38M |
|
9
SPDR Gold Trust
GLD
$107B
| $13.4M | 1.83% |
78,054
+14,097
| +22% | +$2.42M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 1.82% |
49,807
+18,088
| +57% | +$4.81M |
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 1.81% |
41,909
-340
| -0.8% | -$107K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 1.68% |
323,233
+68,207
| +27% | +$2.59M |
|
13
Apple
AAPL
$3.45T
| $10.7M | 1.46% |
62,234
-944
| -1% | -$162K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 1.4% |
67,183
-47,081
| -41% | -$7.15M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.96M | 1.37% |
65,580
+5,121
| +8% | +$778K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.4M | 1.29% |
92,117
+3,257
| +4% | +$332K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $9.16M | 1.26% |
99,185
-4,093
| -4% | -$378K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 0.97% |
54,257
-2,743
| -5% | -$359K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 0.87% |
12
| – | – |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 0.85% |
17,316
+10,231
| +144% | +$3.67M |
|
21
Southern Company
SO
$102B
| $5.86M | 0.8% |
90,534
+1,342
| +2% | +$86.9K |
|
22
Accenture
ACN
$162B
| $5.75M | 0.79% |
18,711
-383
| -2% | -$118K |
|
23
Inspire Global Hope ETF
BLES
$118M
| $5.04M | 0.69% |
158,126
-816
| -0.5% | -$26K |
|
24
Visa
V
$683B
| $4.88M | 0.67% |
21,222
-567
| -3% | -$130K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.83M | 0.66% |
29,458
+31
| +0.1% | +$5.08K |
|