KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $247K | 0.02% |
+2,478
| New | +$247K |
|
227
Dycom Industries
DY
$7.31B
| $245K | 0.02% |
2,637
-2,966
| -53% | -$276K |
|
228
PNC Financial Services
PNC
$81.7B
| $244K | 0.02% |
1,391
-1,270
| -48% | -$223K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $243K | 0.02% |
5,079
-2,243
| -31% | -$107K |
|
230
Wynn Resorts
WYNN
$13B
| $235K | 0.02% |
+1,875
| New | +$235K |
|
231
Automatic Data Processing
ADP
$123B
| $235K | 0.02% |
+1,246
| New | +$235K |
|
232
Peloton Interactive
PTON
$3.01B
| $235K | 0.02% |
+2,091
| New | +$235K |
|
233
Live Nation Entertainment
LYV
$38.6B
| $233K | 0.02% |
+2,747
| New | +$233K |
|
234
Broadcom
AVGO
$1.4T
| $232K | 0.02% |
500
+31
| +7% | +$14.4K |
|
235
Idexx Laboratories
IDXX
$51.8B
| $230K | 0.02% |
+470
| New | +$230K |
|
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $227K | 0.02% |
3,835
+4
| +0.1% | +$237 |
|
237
Unilever
UL
$156B
| $227K | 0.02% |
+4,073
| New | +$227K |
|
238
American Tower
AMT
$95.5B
| $226K | 0.02% |
946
-305
| -24% | -$72.9K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226K | 0.02% |
+3,304
| New | +$226K |
|
240
Ball Corp
BALL
$14.3B
| $224K | 0.02% |
2,643
+17
| +0.6% | +$1.44K |
|
241
Eaton
ETN
$134B
| $223K | 0.02% |
+1,615
| New | +$223K |
|
242
Exact Sciences
EXAS
$9.09B
| $223K | 0.02% |
+1,695
| New | +$223K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $223K | 0.02% |
3,012
+2
| +0.1% | +$148 |
|
244
SAP
SAP
$310B
| $221K | 0.02% |
+1,796
| New | +$221K |
|
245
Illumina
ILMN
$15.8B
| $219K | 0.02% |
+570
| New | +$219K |
|
246
Pfizer
PFE
$142B
| $217K | 0.02% |
+6,000
| New | +$217K |
|
247
Wayfair
W
$10.1B
| $217K | 0.02% |
+691
| New | +$217K |
|
248
Toyota
TM
$252B
| $216K | 0.02% |
+1,382
| New | +$216K |
|
249
Diageo
DEO
$61.5B
| $215K | 0.02% |
+1,308
| New | +$215K |
|
250
ServiceNow
NOW
$189B
| $215K | 0.02% |
+430
| New | +$215K |
|