KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
227
Reduced
86
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $444K | 0.05% |
+14,703
| New | +$444K |
|
227
First Trust Value Line Dividend Fund
FVD
$9.15B
| $444K | 0.05% |
10,512
+2,728
| +35% | +$115K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $427K | 0.04% |
1,022
+458
| +81% | +$191K |
|
229
Charles Schwab
SCHW
$177B
| $424K | 0.04% |
5,867
+417
| +8% | +$30.2K |
|
230
Regeneron Pharmaceuticals
REGN
$60.1B
| $423K | 0.04% |
440
+172
| +64% | +$166K |
|
231
Blackstone
BX
$133B
| $420K | 0.04% |
3,198
-144
| -4% | -$18.9K |
|
232
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $418K | 0.04% |
11,786
-3,469
| -23% | -$123K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$149B
| $415K | 0.04% |
5,592
+1,087
| +24% | +$80.7K |
|
234
Prologis
PLD
$105B
| $410K | 0.04% |
3,145
+738
| +31% | +$96.1K |
|
235
Intel
INTC
$108B
| $408K | 0.04% |
9,240
+1,677
| +22% | +$74.1K |
|
236
Toyota
TM
$258B
| $407K | 0.04% |
1,617
-13
| -0.8% | -$3.27K |
|
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $407K | 0.04% |
14,556
-25,986
| -64% | -$726K |
|
238
Vanguard Communication Services ETF
VOX
$5.79B
| $406K | 0.04% |
3,095
-985
| -24% | -$129K |
|
239
Micron Technology
MU
$139B
| $404K | 0.04% |
3,423
+382
| +13% | +$45K |
|
240
Canadian Pacific Kansas City
CP
$70.5B
| $401K | 0.04% |
+4,552
| New | +$401K |
|
241
American Tower
AMT
$91.4B
| $398K | 0.04% |
2,012
+176
| +10% | +$34.8K |
|
242
AstraZeneca
AZN
$254B
| $395K | 0.04% |
5,827
+785
| +16% | +$53.2K |
|
243
Zoetis
ZTS
$67.9B
| $394K | 0.04% |
2,330
+157
| +7% | +$26.6K |
|
|
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $389K | 0.04% |
15,532
+289
| +2% | +$7.24K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $388K | 0.04% |
2,020
-535
| -21% | -$103K |
|
246
Wells Fargo
WFC
$262B
| $387K | 0.04% |
6,678
-1,703
| -20% | -$98.7K |
|
247
Fidelity Total Bond ETF
FBND
$20.4B
| $387K | 0.04% |
+8,539
| New | +$387K |
|
248
KKR & Co
KKR
$122B
| $385K | 0.04% |
3,832
+607
| +19% | +$61.1K |
|
249
Analog Devices
ADI
$121B
| $381K | 0.04% |
1,927
+112
| +6% | +$22.2K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $380K | 0.04% |
7,441
-1,034
| -12% | -$52.8K |
|