KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
229
Reduced
109
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$10.8M |
| 3 |
Booking.com
BKNG
|
$10.6M |
| 4 |
Tesla
TSLA
|
$8.65M |
| 5 |
Amazon
AMZN
|
$6M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $501K | 0.05% |
+20,714
| New | +$501K |
|
227
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $497K | 0.04% |
14,701
+99
| +0.7% | +$3.35K |
|
228
Middleby
MIDD
$7.32B
| $494K | 0.04% |
+3,616
| New | +$494K |
|
229
Sony
SONY
$165B
| $493K | 0.04% |
27,650
+1,695
| +7% | +$30.2K |
|
230
Parker-Hannifin
PH
$96.1B
| $491K | 0.04% |
859
-7
| -0.8% | -$4K |
|
231
Lam Research
LRCX
$130B
| $487K | 0.04% |
5,790
+400
| +7% | +$33.7K |
|
232
American Express
AXP
$227B
| $482K | 0.04% |
2,017
+421
| +26% | +$101K |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $480K | 0.04% |
+2,459
| New | +$480K |
|
234
Target
TGT
$42.3B
| $479K | 0.04% |
3,503
+559
| +19% | +$76.4K |
|
235
Lockheed Martin
LMT
$108B
| $478K | 0.04% |
855
+74
| +9% | +$41.4K |
|
236
ARK Innovation ETF
ARKK
$7.49B
| $476K | 0.04% |
11,185
| – | – |
|
237
KKR & Co
KKR
$121B
| $476K | 0.04% |
4,113
+281
| +7% | +$32.5K |
|
238
First Trust Value Line Dividend Fund
FVD
$9.15B
| $472K | 0.04% |
10,997
+485
| +5% | +$20.8K |
|
239
Phillips 66
PSX
$53.2B
| $472K | 0.04% |
3,504
+1,885
| +116% | +$254K |
|
240
Ross Stores
ROST
$49.4B
| $469K | 0.04% |
3,311
-54
| -2% | -$7.65K |
|
241
Blackstone
BX
$133B
| $467K | 0.04% |
3,500
+302
| +9% | +$40.3K |
|
242
Citigroup
C
$176B
| $465K | 0.04% |
7,996
+2,266
| +40% | +$132K |
|
243
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $464K | 0.04% |
5,382
+6
| +0.1% | +$517 |
|
244
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $463K | 0.04% |
7,050
+33
| +0.5% | +$2.17K |
|
245
Ambarella
AMBA
$3.54B
| $462K | 0.04% |
+10,006
| New | +$462K |
|
246
Monster Beverage
MNST
$61B
| $460K | 0.04% |
9,887
+2,048
| +26% | +$95.2K |
|
247
Vanguard Communication Services ETF
VOX
$5.82B
| $455K | 0.04% |
3,339
+244
| +8% | +$33.3K |
|
248
Analog Devices
ADI
$122B
| $455K | 0.04% |
2,085
+158
| +8% | +$34.5K |
|
249
American Tower
AMT
$92.9B
| $453K | 0.04% |
2,033
+21
| +1% | +$4.68K |
|
|
UCB
250
United Community Banks, Inc.
UCB
$4.04B
| $452K | 0.04% |
16,218
-13,773
| -46% | -$384K |
|