KI
Keewaydin Investments Portfolio holdings
AUM
$376M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$376M
AUM Growth
–
Holding
16
Top Buys
| 1 | +$144M | |
| 2 | +$127M | |
| 3 | +$44.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Financials | 0.84% |
| 3 | Energy | 0.01% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $147M | 39.02% |
+2,347,487
|
|
||
2
Vanguard S&P 500 ETF
VOO
$864B
| $128M | 34% |
+203,790
|
|
||
3
iShares MSCI Japan ETF
EWJ
$19.3B
| $43.6M | 11.6% |
+540,076
|
|
||
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $36.4M | 9.67% |
+676,281
|
|
||
|
5
Vanguard Real Estate ETF
VNQ
$36.5B
| $6.24M | 1.66% |
+70,465
|
|
||
6
Evolv Technologies
EVLV
$929M
| $4.58M | 1.22% |
+639,475
|
|
||
7
Invesco QQQ Trust
QQQ
$403B
| $3.75M | 1% |
+6,102
|
|
||
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.02M | 0.8% |
+4
|
|
||
9
Alerian MLP ETF
AMLP
$11.7B
| $2.14M | 0.57% |
+45,472
|
|
||
10
Vanguard Small-Cap ETF
VB
$74.1B
| $930K | 0.25% |
+3,607
|
|
||
11
iShares MSCI EAFE ETF
EFA
$78B
| $254K | 0.07% |
+2,640
|
|
||
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
| $192K | 0.05% |
+1,950
|
|
||
13
JPMorgan Chase
JPM
$819B
| $149K | 0.04% |
+462
|
|
||
14
Vanguard FTSE Europe ETF
VGK
$32.2B
| $132K | 0.04% |
+1,575
|
|
||
15
Exxon Mobil
XOM
$624B
| $33.1K | 0.01% |
+275
|
|
||
16
PepsiCo
PEP
$231B
| $15.5K | ﹤0.01% |
+108
|
|