KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$62.1B
| $302K | 0.04% |
1,669
-123
| -7% | -$22.3K |
|
227
Dycom Industries
DY
$7.31B
| $302K | 0.04% |
3,220
+179
| +6% | +$16.8K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $301K | 0.04% |
1,893
+396
| +26% | +$62.9K |
|
229
Deere & Co
DE
$129B
| $299K | 0.04% |
725
+19
| +3% | +$7.84K |
|
230
Ameriprise Financial
AMP
$48.5B
| $297K | 0.04% |
970
-126
| -11% | -$38.6K |
|
231
United Rentals
URI
$61.5B
| $296K | 0.04% |
747
| – | – |
|
232
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $292K | 0.04% |
+6,920
| New | +$292K |
|
233
Vanguard Information Technology ETF
VGT
$99.7B
| $288K | 0.04% |
+748
| New | +$288K |
|
234
S&P Global
SPGI
$167B
| $288K | 0.04% |
835
-15
| -2% | -$5.17K |
|
235
Prologis
PLD
$106B
| $285K | 0.04% |
2,285
+177
| +8% | +$22.1K |
|
236
GE Aerospace
GE
$292B
| $281K | 0.04% |
2,940
+2
| +0.1% | +$191 |
|
237
Dollar Tree
DLTR
$22.8B
| $279K | 0.04% |
1,945
-167
| -8% | -$24K |
|
238
TJX Companies
TJX
$152B
| $274K | 0.04% |
3,498
+87
| +3% | +$6.82K |
|
239
Intuitive Surgical
ISRG
$170B
| $270K | 0.04% |
1,057
-19
| -2% | -$4.85K |
|
240
Vanguard Growth ETF
VUG
$185B
| $268K | 0.04% |
+1,074
| New | +$268K |
|
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $266K | 0.04% |
+13,903
| New | +$266K |
|
242
Parker-Hannifin
PH
$96.2B
| $266K | 0.04% |
791
-296
| -27% | -$99.5K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $264K | 0.04% |
+5,416
| New | +$264K |
|
244
Marathon Petroleum
MPC
$54.6B
| $259K | 0.04% |
1,924
+195
| +11% | +$26.3K |
|
245
Automatic Data Processing
ADP
$123B
| $259K | 0.04% |
1,162
-2
| -0.2% | -$445 |
|
246
Blackstone
BX
$134B
| $258K | 0.04% |
2,936
-787
| -21% | -$69.1K |
|
247
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $258K | 0.04% |
3,524
| – | – |
|
248
Goldman Sachs
GS
$226B
| $255K | 0.04% |
781
-3,423
| -81% | -$1.12M |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $255K | 0.04% |
+5,815
| New | +$255K |
|
250
Comcast
CMCSA
$125B
| $255K | 0.04% |
6,720
+446
| +7% | +$16.9K |
|