KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $534K | 0.04% |
10,366
+9
| +0.1% | +$463 |
|
227
iShares Core MSCI EAFE ETF
IEFA
$148B
| $530K | 0.04% |
6,786
+795
| +13% | +$62.1K |
|
228
iShares MBS ETF
MBB
$40.9B
| $529K | 0.04% |
5,526
+131
| +2% | +$12.6K |
|
229
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $524K | 0.04% |
15,734
+8,026
| +104% | +$267K |
|
230
Old Dominion Freight Line
ODFL
$31.2B
| $521K | 0.04% |
2,624
+165
| +7% | +$32.8K |
|
231
Truist Financial
TFC
$59.4B
| $518K | 0.04% |
12,117
-245
| -2% | -$10.5K |
|
232
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $516K | 0.04% |
10,334
+23
| +0.2% | +$1.15K |
|
233
AstraZeneca
AZN
$254B
| $516K | 0.04% |
6,617
+7
| +0.1% | +$545 |
|
234
First Trust Value Line Dividend Fund
FVD
$9.09B
| $515K | 0.04% |
11,324
+327
| +3% | +$14.9K |
|
235
Lockheed Martin
LMT
$105B
| $512K | 0.04% |
877
+22
| +3% | +$12.9K |
|
236
Middleby
MIDD
$6.93B
| $509K | 0.04% |
3,655
+39
| +1% | +$5.43K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $507K | 0.04% |
9,920
| – | – |
|
238
United States Oil Fund
USO
$968M
| $507K | 0.04% |
7,246
| – | – |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $506K | 0.04% |
2,523
+199
| +9% | +$39.9K |
|
240
Analog Devices
ADI
$119B
| $503K | 0.04% |
2,184
+99
| +5% | +$22.8K |
|
241
Ross Stores
ROST
$49.4B
| $500K | 0.04% |
3,322
+11
| +0.3% | +$1.66K |
|
242
SPDR S&P International Small Cap ETF
GWX
$762M
| $493K | 0.04% |
14,437
-6,844
| -32% | -$234K |
|
243
Palantir
PLTR
$367B
| $490K | 0.04% |
13,185
+58
| +0.4% | +$2.16K |
|
244
Vanguard Communication Services ETF
VOX
$5.73B
| $485K | 0.04% |
3,335
-4
| -0.1% | -$582 |
|
245
Carrier Global
CARR
$52.8B
| $482K | 0.04% |
5,989
-329
| -5% | -$26.5K |
|
246
American Tower
AMT
$92.3B
| $481K | 0.04% |
2,069
+36
| +2% | +$8.37K |
|
247
Williams Companies
WMB
$70.4B
| $481K | 0.04% |
10,527
+279
| +3% | +$12.7K |
|
248
Oneok
OKE
$46.7B
| $478K | 0.04% |
5,250
+572
| +12% | +$52.1K |
|
249
Citigroup
C
$173B
| $478K | 0.04% |
7,629
-367
| -5% | -$23K |
|
|
UCB
250
United Community Banks, Inc.
UCB
$4B
| $472K | 0.04% |
16,218
| – | – |
|