KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $285K | 0.04% |
850
+54
| +7% | +$18.1K |
|
227
Synovus
SNV
$7.15B
| $280K | 0.04% |
7,467
+791
| +12% | +$29.7K |
|
228
Booking.com
BKNG
$178B
| $280K | 0.04% |
+139
| New | +$280K |
|
229
Automatic Data Processing
ADP
$120B
| $278K | 0.04% |
1,164
+57
| +5% | +$13.6K |
|
230
Rockwell Automation
ROK
$38.2B
| $277K | 0.04% |
1,075
+11
| +1% | +$2.83K |
|
231
Shell
SHEL
$208B
| $277K | 0.04% |
4,859
-42
| -0.9% | -$2.39K |
|
232
Baker Hughes
BKR
$44.9B
| $277K | 0.04% |
+9,370
| New | +$277K |
|
233
Blackstone
BX
$133B
| $276K | 0.04% |
3,723
-985
| -21% | -$73.1K |
|
234
Chubb
CB
$111B
| $274K | 0.04% |
+1,240
| New | +$274K |
|
235
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $272K | 0.04% |
+4,917
| New | +$272K |
|
236
Novartis
NVS
$251B
| $272K | 0.04% |
2,996
+211
| +8% | +$19.1K |
|
237
TJX Companies
TJX
$155B
| $272K | 0.04% |
+3,411
| New | +$272K |
|
238
ConocoPhillips
COP
$116B
| $271K | 0.04% |
2,299
+337
| +17% | +$39.8K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $268K | 0.04% |
3,454
-3,282
| -49% | -$255K |
|
240
SAP
SAP
$313B
| $268K | 0.04% |
+2,597
| New | +$268K |
|
241
United Rentals
URI
$62.7B
| $265K | 0.04% |
+747
| New | +$265K |
|
242
Wells Fargo
WFC
$253B
| $263K | 0.04% |
6,362
+402
| +7% | +$16.6K |
|
243
PNC Financial Services
PNC
$80.5B
| $261K | 0.04% |
1,652
+135
| +9% | +$21.3K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.04% |
3,572
+743
| +26% | +$53.5K |
|
245
Boeing
BA
$174B
| $252K | 0.04% |
+1,324
| New | +$252K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | 0.04% |
558
+2
| +0.4% | +$886 |
|
247
Zoetis
ZTS
$67.9B
| $247K | 0.04% |
1,686
+90
| +6% | +$13.2K |
|
248
BHP
BHP
$138B
| $247K | 0.04% |
3,975
-531
| -12% | -$32.9K |
|
249
GE Aerospace
GE
$296B
| $246K | 0.04% |
+4,716
| New | +$246K |
|
250
iShares MSCI Brazil ETF
EWZ
$5.47B
| $240K | 0.04% |
8,590
| – | – |
|