KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cambria Shareholder Yield ETF
SYLD
$943M
| $239K | 0.04% |
3,745
+612
| +20% | +$39.1K |
|
227
Prudential Financial
PRU
$38.6B
| $238K | 0.04% |
2,014
+22
| +1% | +$2.6K |
|
228
GE Aerospace
GE
$292B
| $237K | 0.04% |
2,591
+93
| +4% | +$8.51K |
|
229
United Parcel Service
UPS
$74.1B
| $237K | 0.04% |
1,105
-91
| -8% | -$19.5K |
|
230
Global Payments
GPN
$21.5B
| $236K | 0.04% |
1,722
-63
| -4% | -$8.63K |
|
231
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $235K | 0.04% |
+6,870
| New | +$235K |
|
232
BlackRock MuniYield Quality Fund III
MYI
$705M
| $235K | 0.04% |
18,700
| – | – |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $231K | 0.03% |
2,297
-732
| -24% | -$73.6K |
|
234
Prologis
PLD
$106B
| $227K | 0.03% |
1,409
+14
| +1% | +$2.26K |
|
235
Shell
SHEL
$215B
| $227K | 0.03% |
+4,131
| New | +$227K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.03% |
+3,069
| New | +$224K |
|
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $223K | 0.03% |
+2,826
| New | +$223K |
|
238
Aon
AON
$79.1B
| $221K | 0.03% |
678
-8
| -1% | -$2.61K |
|
239
Oracle
ORCL
$635B
| $217K | 0.03% |
2,627
-90
| -3% | -$7.43K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $216K | 0.03% |
7,845
-649
| -8% | -$17.9K |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $214K | 0.03% |
3,896
-1,560
| -29% | -$85.7K |
|
242
Southern Company
SO
$102B
| $213K | 0.03% |
+2,939
| New | +$213K |
|
243
First Trust Water ETF
FIW
$1.94B
| $211K | 0.03% |
2,506
+345
| +16% | +$29K |
|
244
Broadstone Net Lease
BNL
$3.52B
| $208K | 0.03% |
9,573
| – | – |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $207K | 0.03% |
1,656
+120
| +8% | +$15K |
|
246
Marvell Technology
MRVL
$54.2B
| $206K | 0.03% |
2,870
+75
| +3% | +$5.38K |
|
|
XYZ
247
Block, Inc.
XYZ
$48.5B
| $204K | 0.03% |
1,508
+59
| +4% | +$7.98K |
|
248
Alcon
ALC
$39.5B
| $203K | 0.03% |
+2,565
| New | +$203K |
|
249
Devon Energy
DVN
$22.9B
| $202K | 0.03% |
+3,414
| New | +$202K |
|
250
Rio Tinto
RIO
$102B
| $202K | 0.03% |
+2,514
| New | +$202K |
|