KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $242K | 0.03% |
1,635
+20
| +1% | +$2.96K |
|
227
ServiceNow
NOW
$190B
| $241K | 0.03% |
438
+8
| +2% | +$4.4K |
|
228
Live Nation Entertainment
LYV
$37.9B
| $240K | 0.03% |
2,742
-5
| -0.2% | -$438 |
|
229
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $239K | 0.03% |
+8,859
| New | +$239K |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $239K | 0.03% |
3,013
+1
| +0% | +$79 |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $232K | 0.03% |
3,841
+6
| +0.2% | +$362 |
|
232
S&P Global
SPGI
$164B
| $232K | 0.03% |
+566
| New | +$232K |
|
233
Toyota
TM
$260B
| $231K | 0.03% |
1,321
-61
| -4% | -$10.7K |
|
234
Charter Communications
CHTR
$35.7B
| $229K | 0.03% |
+318
| New | +$229K |
|
235
Wynn Resorts
WYNN
$12.6B
| $229K | 0.03% |
1,875
| – | – |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $228K | 0.03% |
1,506
-1,221
| -45% | -$185K |
|
237
Automatic Data Processing
ADP
$120B
| $227K | 0.03% |
1,144
-102
| -8% | -$20.2K |
|
238
Zoetis
ZTS
$67.9B
| $222K | 0.02% |
+1,191
| New | +$222K |
|
239
ARK Web x.0 ETF
ARKW
$2.33B
| $219K | 0.02% |
1,423
-1,095
| -43% | -$169K |
|
240
BHP
BHP
$138B
| $216K | 0.02% |
3,324
-100
| -3% | -$6.5K |
|
241
Blackstone
BX
$133B
| $216K | 0.02% |
2,223
-537
| -19% | -$52.2K |
|
242
Ball Corp
BALL
$13.9B
| $214K | 0.02% |
2,643
| – | – |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $213K | 0.02% |
1,582
-15
| -0.9% | -$2.02K |
|
244
Rockwell Automation
ROK
$38.2B
| $213K | 0.02% |
+744
| New | +$213K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $213K | 0.02% |
+1,191
| New | +$213K |
|
246
Unilever
UL
$158B
| $212K | 0.02% |
3,622
-451
| -11% | -$26.4K |
|
247
Prudential Financial
PRU
$37.2B
| $210K | 0.02% |
+2,047
| New | +$210K |
|
248
Mondelez International
MDLZ
$79.9B
| $207K | 0.02% |
+3,311
| New | +$207K |
|
249
Ross Stores
ROST
$49.4B
| $207K | 0.02% |
1,670
-2,424
| -59% | -$300K |
|
250
American Tower
AMT
$92.9B
| $206K | 0.02% |
764
-182
| -19% | -$49.1K |
|