KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 14.96% |
340,227
+43,187
| +15% | +$22.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 5.78% |
120,954
-419
| -0.3% | -$240K |
|
3
Netflix
NFLX
$513B
| $48.3M | 4.02% |
68,070
-1,247
| -2% | -$884K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 3.22% |
123,132
-1,381
| -1% | -$434K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 3.18% |
376,963
-592
| -0.2% | -$60K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 2.9% |
659,817
+36,646
| +6% | +$1.94M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.4M | 2.62% |
465,467
+296
| +0.1% | +$20K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 2.52% |
362,369
-21,319
| -6% | -$1.78M |
|
9
Apple
AAPL
$3.45T
| $24.7M | 2.06% |
106,168
+4,916
| +5% | +$1.15M |
|
10
SPDR Gold Trust
GLD
$107B
| $20.5M | 1.71% |
84,497
+2,017
| +2% | +$490K |
|
11
Microsoft
MSFT
$3.77T
| $20.4M | 1.7% |
47,518
+1,361
| +3% | +$586K |
|
12
Amazon
AMZN
$2.44T
| $16.6M | 1.38% |
89,160
+656
| +0.7% | +$122K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1.33% |
42,425
-5,412
| -11% | -$2.03M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.27% |
80,026
+289
| +0.4% | +$54.9K |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $13.9M | 1.16% |
76,230
+15,023
| +25% | +$2.73M |
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.7M | 1.14% |
+125,607
| New | +$13.7M |
|
17
Intuitive Surgical
ISRG
$170B
| $13.4M | 1.12% |
27,285
-30
| -0.1% | -$14.7K |
|
18
Booking.com
BKNG
$181B
| $13.4M | 1.11% |
3,173
-6
| -0.2% | -$25.3K |
|
19
Tesla
TSLA
$1.08T
| $13.2M | 1.1% |
50,470
-3,127
| -6% | -$818K |
|
20
NVIDIA
NVDA
$4.24T
| $12.6M | 1.05% |
103,683
+4
| +0% | +$486 |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.6M | 1.05% |
60,803
-2,250
| -4% | -$465K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.89% |
64,211
+153
| +0.2% | +$25.4K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.88% |
229,562
-100,263
| -30% | -$4.6M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.2M | 0.85% |
85,532
+2,207
| +3% | +$264K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 0.72% |
74,398
+17,672
| +31% | +$2.07M |
|