KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock MuniYield Quality Fund III
MYI
$705M
| $231K | 0.04% |
18,700
| – | – |
|
227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $229K | 0.04% |
+11,131
| New | +$229K |
|
228
Intel
INTC
$107B
| $226K | 0.04% |
6,387
+603
| +10% | +$21.3K |
|
229
Oracle
ORCL
$635B
| $223K | 0.03% |
2,871
+244
| +9% | +$19K |
|
230
Xcel Energy
XEL
$42.8B
| $220K | 0.03% |
2,931
+142
| +5% | +$10.7K |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $217K | 0.03% |
+1,236
| New | +$217K |
|
232
Devon Energy
DVN
$22.9B
| $216K | 0.03% |
3,596
+182
| +5% | +$10.9K |
|
233
Broadstone Net Lease
BNL
$3.52B
| $214K | 0.03% |
9,573
| – | – |
|
234
Intuitive Surgical
ISRG
$170B
| $213K | 0.03% |
894
-94
| -10% | -$22.4K |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $211K | 0.03% |
1,726
-3,121
| -64% | -$382K |
|
236
Zoetis
ZTS
$69.3B
| $211K | 0.03% |
1,210
-291
| -19% | -$50.7K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
2,806
-263
| -9% | -$19.7K |
|
238
Baker Hughes
BKR
$44.8B
| $208K | 0.03% |
+8,527
| New | +$208K |
|
239
Prudential Financial
PRU
$38.6B
| $207K | 0.03% |
2,032
+18
| +0.9% | +$1.83K |
|
240
Coterra Energy
CTRA
$18.7B
| $205K | 0.03% |
+7,243
| New | +$205K |
|
241
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $203K | 0.03% |
7,845
| – | – |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $203K | 0.03% |
3,869
-27
| -0.7% | -$1.42K |
|
243
Prologis
PLD
$106B
| $203K | 0.03% |
1,511
+102
| +7% | +$13.7K |
|
244
Booking.com
BKNG
$181B
| $202K | 0.03% |
100
-3
| -3% | -$6.06K |
|
245
Mitsubishi UFJ Financial
MUFG
$174B
| $164K | 0.03% |
30,493
+4,311
| +16% | +$23.2K |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $104K | 0.02% |
21,403
-4,318
| -17% | -$21K |
|
247
Sumitomo Mitsui Financial
SMFG
$105B
| $99K | 0.02% |
15,964
+3,484
| +28% | +$21.6K |
|
248
Barclays
BCS
$68.9B
| $88K | 0.01% |
10,386
-248
| -2% | -$2.1K |
|
249
Ericsson
ERIC
$26.2B
| $86K | 0.01% |
11,059
+228
| +2% | +$1.77K |
|
250
Lloyds Banking Group
LYG
$64.3B
| $81K | 0.01% |
36,272
+11,652
| +47% | +$26K |
|