KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $532K | 0.04% |
20,586
+10,220
| +99% | +$264K |
|
227
Oneok
OKE
$47B
| $532K | 0.04% |
5,298
+48
| +0.9% | +$4.82K |
|
|
UCB
228
United Community Banks, Inc.
UCB
$4.02B
| $524K | 0.04% |
16,218
| – | – |
|
229
Goldman Sachs
GS
$221B
| $517K | 0.04% |
902
+52
| +6% | +$29.8K |
|
230
Ecolab
ECL
$77.9B
| $516K | 0.04% |
2,200
-60
| -3% | -$14.1K |
|
231
iShares MSCI India ETF
INDA
$9.24B
| $514K | 0.04% |
9,763
| – | – |
|
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $514K | 0.04% |
19,007
-590
| -3% | -$15.9K |
|
233
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $512K | 0.04% |
18,351
-5,508
| -23% | -$154K |
|
234
Allstate
ALL
$53.6B
| $507K | 0.04% |
2,632
+350
| +15% | +$67.5K |
|
235
Citigroup
C
$174B
| $505K | 0.04% |
7,175
-454
| -6% | -$32K |
|
236
Vulcan Materials
VMC
$38.6B
| $504K | 0.04% |
1,960
+161
| +9% | +$41.4K |
|
237
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $502K | 0.04% |
10,120
-214
| -2% | -$10.6K |
|
238
Northrop Grumman
NOC
$84.4B
| $502K | 0.04% |
1,069
+24
| +2% | +$11.3K |
|
239
T-Mobile US
TMUS
$288B
| $500K | 0.04% |
2,267
+519
| +30% | +$115K |
|
240
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $498K | 0.04% |
14,908
+207
| +1% | +$6.91K |
|
241
First Trust Value Line Dividend Fund
FVD
$9.11B
| $496K | 0.04% |
11,370
+46
| +0.4% | +$2.01K |
|
242
Middleby
MIDD
$6.96B
| $494K | 0.04% |
3,649
-6
| -0.2% | -$813 |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $493K | 0.04% |
9,833
-87
| -0.9% | -$4.36K |
|
244
iShares MSCI Switzerland ETF
EWL
$1.31B
| $489K | 0.04% |
10,646
| – | – |
|
245
Analog Devices
ADI
$122B
| $486K | 0.04% |
2,288
+104
| +5% | +$22.1K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$148B
| $486K | 0.04% |
6,912
+126
| +2% | +$8.86K |
|
247
Micron Technology
MU
$133B
| $484K | 0.04% |
5,753
+2,207
| +62% | +$186K |
|
248
Carrier Global
CARR
$54B
| $479K | 0.04% |
7,020
+1,031
| +17% | +$70.4K |
|
249
Zillow
ZG
$19.1B
| $479K | 0.04% |
6,761
| – | – |
|
250
Philip Morris
PM
$261B
| $475K | 0.04% |
3,948
-826
| -17% | -$99.4K |
|