KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 13.1% |
251,191
+25,580
| +11% | +$11.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.5M | 7.95% |
139,984
-13,725
| -9% | -$6.52M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $33.8M | 4.04% |
128,855
+1,566
| +1% | +$411K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.8M | 3.67% |
550,171
-543
| -0.1% | -$30.4K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 3.39% |
285,813
-11,987
| -4% | -$1.19M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 3.31% |
368,060
+3,065
| +0.8% | +$231K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 2.91% |
508,496
+74,575
| +17% | +$3.57M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.7M | 2.47% |
176,449
+11,490
| +7% | +$1.35M |
|
9
Microsoft
MSFT
$3.77T
| $16.2M | 1.93% |
43,023
+1,114
| +3% | +$419K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.85% |
51,079
+1,272
| +3% | +$386K |
|
11
SPDR Gold Trust
GLD
$107B
| $15.2M | 1.82% |
79,747
+1,693
| +2% | +$324K |
|
12
Apple
AAPL
$3.45T
| $12.7M | 1.52% |
66,012
+3,778
| +6% | +$727K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 1.47% |
306,607
-16,626
| -5% | -$669K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 1.44% |
73,131
+5,948
| +9% | +$983K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.4M | 1.37% |
67,544
+1,964
| +3% | +$332K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 1.22% |
92,290
+173
| +0.2% | +$19.1K |
|
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $8.33M | 0.99% |
81,853
-17,332
| -17% | -$1.76M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 0.94% |
56,185
+1,928
| +4% | +$269K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.43M | 0.89% |
18,145
+829
| +5% | +$339K |
|
20
Accenture
ACN
$162B
| $6.56M | 0.78% |
18,696
-15
| -0.1% | -$5.26K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.78% |
12
| – | – |
|
22
Southern Company
SO
$102B
| $6.17M | 0.74% |
87,970
-2,564
| -3% | -$180K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.01M | 0.72% |
31,228
+1,770
| +6% | +$341K |
|
24
Inspire Global Hope ETF
BLES
$118M
| $5.71M | 0.68% |
160,111
+1,985
| +1% | +$70.8K |
|
25
Visa
V
$683B
| $5.51M | 0.66% |
21,170
-52
| -0.2% | -$13.5K |
|