KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $322K | 0.04% |
10,009
-144
| -1% | -$4.63K |
|
227
Cigna
CI
$80.3B
| $322K | 0.04% |
1,124
-305
| -21% | -$87.3K |
|
228
Parker-Hannifin
PH
$96.2B
| $318K | 0.04% |
817
-9
| -1% | -$3.51K |
|
229
Analog Devices
ADI
$124B
| $315K | 0.04% |
1,811
-102
| -5% | -$17.8K |
|
230
Waste Management
WM
$91.2B
| $315K | 0.04% |
2,068
+54
| +3% | +$8.23K |
|
231
Avantis International Large Cap Value ETF
AVIV
$832M
| $314K | 0.04% |
6,527
| – | – |
|
232
Boeing
BA
$177B
| $311K | 0.04% |
1,622
-40
| -2% | -$7.67K |
|
233
Vanguard Information Technology ETF
VGT
$99.7B
| $311K | 0.04% |
749
+1
| +0.1% | +$415 |
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $310K | 0.04% |
2,918
+599
| +26% | +$63.6K |
|
235
Truist Financial
TFC
$60.4B
| $306K | 0.04% |
10,712
-276
| -3% | -$7.9K |
|
236
Rockwell Automation
ROK
$38.6B
| $306K | 0.04% |
1,071
-40
| -4% | -$11.4K |
|
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $306K | 0.04% |
+12,510
| New | +$306K |
|
238
Lam Research
LRCX
$127B
| $305K | 0.04% |
486
-1
| -0.2% | -$627 |
|
239
Wells Fargo
WFC
$263B
| $299K | 0.04% |
7,314
-873
| -11% | -$35.7K |
|
240
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $297K | 0.04% |
7,490
+310
| +4% | +$12.3K |
|
241
Medtronic
MDT
$119B
| $293K | 0.04% |
3,735
-574
| -13% | -$45K |
|
242
Prologis
PLD
$106B
| $290K | 0.04% |
2,587
-269
| -9% | -$30.2K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | 0.04% |
4,504
+1,487
| +49% | +$95.7K |
|
244
Dycom Industries
DY
$7.31B
| $288K | 0.04% |
3,233
-68
| -2% | -$6.05K |
|
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $285K | 0.04% |
5,107
-543
| -10% | -$30.3K |
|
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $285K | 0.04% |
12,513
-5,499
| -31% | -$125K |
|
247
GE Aerospace
GE
$292B
| $284K | 0.04% |
2,571
-722
| -22% | -$79.8K |
|
248
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $283K | 0.04% |
4,887
-2,030
| -29% | -$117K |
|
249
Toyota
TM
$254B
| $282K | 0.04% |
1,570
+64
| +4% | +$11.5K |
|
250
Entergy
ETR
$39.3B
| $282K | 0.04% |
3,048
+28
| +0.9% | +$2.59K |
|