KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.1B
| $242K | 0.03% |
+1,057
| New | +$242K |
|
227
Eaton
ETN
$136B
| $241K | 0.03% |
1,612
-23
| -1% | -$3.44K |
|
228
Charter Communications
CHTR
$35.4B
| $238K | 0.03% |
327
+9
| +3% | +$6.55K |
|
229
Broadstone Net Lease
BNL
$3.5B
| $237K | 0.03% |
9,573
-1,958
| -17% | -$48.5K |
|
230
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $235K | 0.03% |
8,859
| – | – |
|
231
Global Payments
GPN
$21.2B
| $235K | 0.03% |
1,491
+93
| +7% | +$14.7K |
|
232
Zoom
ZM
$24.8B
| $232K | 0.03% |
887
+26
| +3% | +$6.8K |
|
233
Teladoc Health
TDOC
$1.35B
| $230K | 0.03% |
1,815
+20
| +1% | +$2.53K |
|
234
Oracle
ORCL
$626B
| $226K | 0.03% |
+2,591
| New | +$226K |
|
235
Automatic Data Processing
ADP
$122B
| $223K | 0.03% |
1,113
-31
| -3% | -$6.21K |
|
236
Rockwell Automation
ROK
$38.4B
| $220K | 0.03% |
748
+4
| +0.5% | +$1.18K |
|
237
Prudential Financial
PRU
$38.3B
| $219K | 0.03% |
2,086
+39
| +2% | +$4.09K |
|
238
ARK Web x.0 ETF
ARKW
$2.33B
| $218K | 0.03% |
1,571
+148
| +10% | +$20.5K |
|
239
Moderna
MRNA
$9.45B
| $217K | 0.03% |
+565
| New | +$217K |
|
240
Cigna
CI
$81.2B
| $216K | 0.03% |
+1,078
| New | +$216K |
|
241
L3Harris
LHX
$51.1B
| $215K | 0.03% |
976
+21
| +2% | +$4.63K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.03% |
3,083
-1,354
| -31% | -$93.1K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $210K | 0.03% |
1,577
-5
| -0.3% | -$666 |
|
244
United Parcel Service
UPS
$71.6B
| $210K | 0.03% |
1,155
-16
| -1% | -$2.91K |
|
245
Aon
AON
$80.5B
| $206K | 0.03% |
+722
| New | +$206K |
|
246
Peloton Interactive
PTON
$3.31B
| $203K | 0.03% |
2,331
+186
| +9% | +$16.2K |
|
247
Unilever
UL
$159B
| $203K | 0.03% |
3,746
+124
| +3% | +$6.72K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $171K | 0.02% |
26,015
+604
| +2% | +$3.97K |
|
249
Mitsubishi UFJ Financial
MUFG
$175B
| $153K | 0.02% |
25,859
+87
| +0.3% | +$515 |
|
250
Barclays
BCS
$70.5B
| $112K | 0.01% |
10,830
+198
| +2% | +$2.05K |
|