KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.2B
| $256K | 0.03% |
1,196
+41
| +4% | +$8.78K |
|
227
Novartis
NVS
$244B
| $254K | 0.03% |
2,908
-601
| -17% | -$52.5K |
|
228
Lam Research
LRCX
$122B
| $253K | 0.03% |
+352
| New | +$253K |
|
229
Dollar Tree
DLTR
$23.2B
| $253K | 0.03% |
+1,804
| New | +$253K |
|
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $252K | 0.03% |
3,148
-9,102
| -74% | -$729K |
|
231
ARK Innovation ETF
ARKK
$7.34B
| $249K | 0.03% |
2,628
-764
| -23% | -$72.4K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $246K | 0.03% |
8,494
-365
| -4% | -$10.6K |
|
233
Marvell Technology
MRVL
$54.5B
| $245K | 0.03% |
+2,795
| New | +$245K |
|
234
Estee Lauder
EL
$32.4B
| $244K | 0.03% |
+659
| New | +$244K |
|
235
iShares MSCI Brazil ETF
EWZ
$5.38B
| $241K | 0.03% |
8,590
-609
| -7% | -$17.1K |
|
236
Global Payments
GPN
$21.1B
| $241K | 0.03% |
1,785
+294
| +20% | +$39.7K |
|
237
Ross Stores
ROST
$49.3B
| $240K | 0.03% |
+2,100
| New | +$240K |
|
238
Broadstone Net Lease
BNL
$3.48B
| $238K | 0.03% |
9,573
| – | – |
|
239
Oracle
ORCL
$626B
| $237K | 0.03% |
2,717
+126
| +5% | +$11K |
|
240
GE Aerospace
GE
$289B
| $236K | 0.03% |
2,498
-16
| -0.6% | -$1.51K |
|
241
Prologis
PLD
$104B
| $235K | 0.03% |
+1,395
| New | +$235K |
|
242
Wells Fargo
WFC
$261B
| $234K | 0.03% |
+4,875
| New | +$234K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.6B
| $234K | 0.03% |
1,449
-31
| -2% | -$5.01K |
|
244
Prudential Financial
PRU
$37.4B
| $216K | 0.02% |
1,992
-94
| -5% | -$10.2K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $213K | 0.02% |
+1,536
| New | +$213K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $208K | 0.02% |
1,573
-4
| -0.3% | -$529 |
|
247
Vanguard Total Stock Market ETF
VTI
$519B
| $208K | 0.02% |
+860
| New | +$208K |
|
248
L3Harris
LHX
$51.6B
| $207K | 0.02% |
971
-5
| -0.5% | -$1.07K |
|
249
American Tower
AMT
$94.2B
| $206K | 0.02% |
+704
| New | +$206K |
|
250
Aon
AON
$79.6B
| $206K | 0.02% |
686
-36
| -5% | -$10.8K |
|