KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.9B
| $387K | 0.05% |
2,160
+92
| +4% | +$16.5K |
|
227
Intel
INTC
$106B
| $380K | 0.05% |
7,563
+1,178
| +18% | +$59.2K |
|
|
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $380K | 0.05% |
15,243
+66
| +0.4% | +$1.64K |
|
229
Charles Schwab
SCHW
$174B
| $375K | 0.04% |
5,450
+512
| +10% | +$35.2K |
|
230
Automatic Data Processing
ADP
$121B
| $364K | 0.04% |
1,562
+142
| +10% | +$33.1K |
|
231
Invesco Total Return Bond ETF
GTO
$1.9B
| $362K | 0.04% |
7,662
+238
| +3% | +$11.2K |
|
232
Analog Devices
ADI
$122B
| $360K | 0.04% |
1,815
+4
| +0.2% | +$794 |
|
233
GE Aerospace
GE
$292B
| $359K | 0.04% |
2,810
+239
| +9% | +$30.5K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $355K | 0.04% |
6,958
-1,966
| -22% | -$100K |
|
235
Nike
NKE
$110B
| $353K | 0.04% |
3,251
+541
| +20% | +$58.7K |
|
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $352K | 0.04% |
+8,743
| New | +$352K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $348K | 0.04% |
2,995
-3,573
| -54% | -$416K |
|
238
Sovereign's Capital Flourish Fund
SOVF
$122M
| $346K | 0.04% |
+12,182
| New | +$346K |
|
239
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $343K | 0.04% |
13,654
+1,144
| +9% | +$28.8K |
|
240
Cigna
CI
$80.3B
| $340K | 0.04% |
1,136
+12
| +1% | +$3.59K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $340K | 0.04% |
3,089
| – | – |
|
242
AstraZeneca
AZN
$249B
| $340K | 0.04% |
5,042
+137
| +3% | +$9.23K |
|
243
Avantis International Large Cap Value ETF
AVIV
$827M
| $338K | 0.04% |
6,559
+32
| +0.5% | +$1.65K |
|
244
ConocoPhillips
COP
$124B
| $333K | 0.04% |
2,869
+5
| +0.2% | +$580 |
|
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $328K | 0.04% |
2,849
-69
| -2% | -$7.94K |
|
246
Shell
SHEL
$214B
| $325K | 0.04% |
4,940
+838
| +20% | +$55.1K |
|
247
Trane Technologies
TT
$91.4B
| $323K | 0.04% |
1,326
+39
| +3% | +$9.51K |
|
248
Baker Hughes
BKR
$44.7B
| $322K | 0.04% |
9,435
-217
| -2% | -$7.42K |
|
249
Prologis
PLD
$103B
| $321K | 0.04% |
2,407
-180
| -7% | -$24K |
|
250
Autodesk
ADSK
$68.3B
| $318K | 0.04% |
1,308
+92
| +8% | +$22.4K |
|