KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91.2B
| $349K | 0.05% |
2,014
+113
| +6% | +$19.6K |
|
227
United Rentals
URI
$61.5B
| $345K | 0.05% |
775
+28
| +4% | +$12.5K |
|
228
TJX Companies
TJX
$152B
| $344K | 0.05% |
4,061
+563
| +16% | +$47.7K |
|
229
Blackrock
BLK
$175B
| $344K | 0.05% |
497
+40
| +9% | +$27.7K |
|
230
Aflac
AFL
$57.2B
| $343K | 0.05% |
4,915
+162
| +3% | +$11.3K |
|
231
Ameriprise Financial
AMP
$48.5B
| $341K | 0.05% |
1,028
+58
| +6% | +$19.3K |
|
232
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $337K | 0.05% |
10,153
-1,983
| -16% | -$65.8K |
|
233
Invesco Total Return Bond ETF
GTO
$1.9B
| $334K | 0.04% |
7,182
-2,660
| -27% | -$124K |
|
234
Truist Financial
TFC
$60.4B
| $333K | 0.04% |
10,988
+622
| +6% | +$18.9K |
|
235
Baker Hughes
BKR
$44.8B
| $333K | 0.04% |
10,526
+15
| +0.1% | +$474 |
|
236
Pfizer
PFE
$141B
| $333K | 0.04% |
9,066
+1,453
| +19% | +$53.3K |
|
237
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.04% |
748
| – | – |
|
238
ServiceNow
NOW
$190B
| $330K | 0.04% |
588
+63
| +12% | +$35.4K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.04% |
4,433
-2,400
| -35% | -$178K |
|
240
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $325K | 0.04% |
+5,650
| New | +$325K |
|
241
Global Payments
GPN
$21.5B
| $325K | 0.04% |
3,301
-218
| -6% | -$21.5K |
|
242
Deere & Co
DE
$129B
| $323K | 0.04% |
798
+73
| +10% | +$29.6K |
|
243
Parker-Hannifin
PH
$96.2B
| $322K | 0.04% |
826
+35
| +4% | +$13.7K |
|
244
Avantis International Large Cap Value ETF
AVIV
$832M
| $317K | 0.04% |
6,527
+44
| +0.7% | +$2.14K |
|
245
Charles Schwab
SCHW
$174B
| $317K | 0.04% |
5,600
+960
| +21% | +$54.4K |
|
246
Lam Research
LRCX
$127B
| $313K | 0.04% |
487
+69
| +17% | +$44.3K |
|
247
Target
TGT
$43.6B
| $305K | 0.04% |
2,312
-195
| -8% | -$25.7K |
|
248
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $297K | 0.04% |
7,180
+260
| +4% | +$10.8K |
|
249
Automatic Data Processing
ADP
$123B
| $297K | 0.04% |
1,350
+188
| +16% | +$41.3K |
|
250
Entergy
ETR
$39.3B
| $294K | 0.04% |
3,020
-6
| -0.2% | -$584 |
|