KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 15.53% |
360,055
+19,828
| +6% | +$10.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.7M | 6.62% |
141,135
+20,181
| +17% | +$11.8M |
|
3
Netflix
NFLX
$513B
| $60.1M | 4.81% |
67,405
-665
| -1% | -$593K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $39.5M | 3.16% |
122,573
-559
| -0.5% | -$180K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.4M | 3.07% |
396,440
+19,477
| +5% | +$1.89M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 2.53% |
661,955
+2,138
| +0.3% | +$102K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $31.7M | 2.53% |
418,623
+56,254
| +16% | +$4.25M |
|
8
Apple
AAPL
$3.45T
| $27.6M | 2.21% |
110,246
+4,078
| +4% | +$1.02M |
|
9
SPDR Gold Trust
GLD
$107B
| $23.2M | 1.85% |
95,703
+11,206
| +13% | +$2.71M |
|
|
10
Amazon
AMZN
$2.44T
| $22.3M | 1.78% |
101,575
+12,415
| +14% | +$2.72M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.2M | 1.7% |
307,633
-157,834
| -34% | -$10.9M |
|
12
Microsoft
MSFT
$3.77T
| $20.9M | 1.67% |
49,531
+2,013
| +4% | +$848K |
|
13
Tesla
TSLA
$1.08T
| $20.5M | 1.64% |
50,760
+290
| +0.6% | +$117K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 1.34% |
41,836
-589
| -1% | -$237K |
|
15
Booking.com
BKNG
$181B
| $15.8M | 1.27% |
3,187
+14
| +0.4% | +$69.6K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 1.2% |
81,226
+1,200
| +1% | +$222K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.2M | 1.13% |
142,164
+16,557
| +13% | +$1.65M |
|
18
Intuitive Surgical
ISRG
$170B
| $14.1M | 1.13% |
27,097
-188
| -0.7% | -$98.1K |
|
19
NVIDIA
NVDA
$4.24T
| $14M | 1.12% |
104,190
+507
| +0.5% | +$68.1K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $13.7M | 1.1% |
72,108
-4,122
| -5% | -$783K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.02% |
67,443
+3,232
| +5% | +$612K |
|
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.2M | 0.9% |
52,763
-8,040
| -13% | -$1.71M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.06M | 0.73% |
78,430
-7,102
| -8% | -$821K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.55M | 0.68% |
204,410
-25,152
| -11% | -$1.05M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.43M | 0.67% |
91,183
+3,837
| +4% | +$355K |
|