KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 15.98% | 400,517 +40,462 | +11% | +$20.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 5.63% | 129,671 -11,464 | -8% | -$6.41M |
|
3
Netflix
NFLX
$513B
| $62.7M | 4.87% | 67,237 -168 | -0.2% | -$157K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41M | 3.19% | 414,877 +18,437 | +5% | +$1.82M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $38.3M | 2.97% | 124,725 +2,152 | +2% | +$660K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 2.91% | 737,050 +75,095 | +11% | +$3.82M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 2.44% | 384,814 -33,809 | -8% | -$2.76M |
|
8
SPDR Gold Trust
GLD
$107B
| $27.1M | 2.11% | 94,132 -1,571 | -2% | -$453K |
|
9
Apple
AAPL
$3.45T
| $26.6M | 2.06% | 119,578 +9,332 | +8% | +$2.07M |
|
10
Amazon
AMZN
$2.44T
| $20.8M | 1.62% | 109,402 +7,827 | +8% | +$1.49M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.3M | 1.57% | 308,283 +650 | +0.2% | +$42.7K |
|
12
Microsoft
MSFT
$3.77T
| $19.4M | 1.51% | 51,686 +2,155 | +4% | +$809K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 1.23% | 83,898 +2,672 | +3% | +$503K |
|
14
Booking.com
BKNG
$181B
| $14.8M | 1.15% | 3,219 +32 | +1% | +$147K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 1.15% | 40,886 -950 | -2% | -$343K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.8M | 1.15% | 142,177 +13 | +0% | +$1.35K |
|
17
Tesla
TSLA
$1.08T
| $14.5M | 1.12% | 55,915 +5,155 | +10% | +$1.34M |
|
18
Intuitive Surgical
ISRG
$170B
| $13.5M | 1.05% | 27,189 +92 | +0.3% | +$45.6K |
|
19
NVIDIA
NVDA
$4.24T
| $13.1M | 1.01% | 120,596 +16,406 | +16% | +$1.78M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 0.99% | 74,021 +1,913 | +3% | +$330K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 0.88% | 119,496 +28,313 | +31% | +$2.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.85% | 70,676 +3,233 | +5% | +$500K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 0.78% | 202,439 +77,393 | +62% | +$3.85M |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.79M | 0.76% | 48,592 -4,171 | -8% | -$840K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.58M | 0.74% | 12 | – | – |
|