KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.1B
| $219K | 0.04% |
+3,897
| New | +$219K |
|
227
Devon Energy
DVN
$22.6B
| $219K | 0.04% |
3,646
+50
| +1% | +$3K |
|
228
Analog Devices
ADI
$121B
| $218K | 0.04% |
1,563
+52
| +3% | +$7.25K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $215K | 0.04% |
2,119
| – | – |
|
230
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $214K | 0.04% |
1,967
+241
| +14% | +$26.2K |
|
231
Toyota
TM
$258B
| $214K | 0.04% |
1,646
-212
| -11% | -$27.6K |
|
232
Novartis
NVS
$249B
| $212K | 0.04% |
2,785
-77
| -3% | -$5.86K |
|
233
L3Harris
LHX
$51.1B
| $210K | 0.04% |
1,011
+11
| +1% | +$2.29K |
|
|
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | 0.04% |
5,900
+48
| +0.8% | +$1.69K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $207K | 0.04% |
2,635
-150
| -5% | -$11.8K |
|
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $205K | 0.04% |
+8,572
| New | +$205K |
|
237
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.03% |
2,829
+23
| +0.8% | +$1.63K |
|
238
ConocoPhillips
COP
$120B
| $201K | 0.03% |
+1,962
| New | +$201K |
|
239
BlackRock MuniYield Quality Fund III
MYI
$703M
| $195K | 0.03% |
18,700
| – | – |
|
240
Mitsubishi UFJ Financial
MUFG
$175B
| $132K | 0.02% |
29,247
-1,246
| -4% | -$5.62K |
|
241
Ford
F
$46.5B
| $115K | 0.02% |
+10,277
| New | +$115K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $99K | 0.02% |
22,176
+773
| +4% | +$3.45K |
|
243
Sumitomo Mitsui Financial
SMFG
$107B
| $83K | 0.01% |
15,074
-890
| -6% | -$4.9K |
|
244
Mizuho Financial
MFG
$81.3B
| $72K | 0.01% |
32,671
+5,991
| +22% | +$13.2K |
|
245
Barclays
BCS
$70.5B
| $65K | 0.01% |
10,150
-236
| -2% | -$1.51K |
|
246
Banco Santander
SAN
$142B
| $45K | 0.01% |
19,311
+1,081
| +6% | +$2.52K |
|
247
Lloyds Banking Group
LYG
$65B
| $44K | 0.01% |
24,498
-11,774
| -32% | -$21.1K |
|
|
AMRS
248
DELISTED
Amyris Inc.
AMRS
| $42K | 0.01% |
14,511
| – | – |
|
249
Ambev
ABEV
$34.1B
| $39K | 0.01% |
13,675
+2,823
| +26% | +$8.05K |
|
250
Telefonica
TEF
$29.8B
| $39K | 0.01% |
11,979
-1,414
| -11% | -$4.6K |
|