KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$38.5M
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $559K | 0.04% |
2,292
+554
| +32% | +$135K |
|
227
Boeing
BA
$174B
| $559K | 0.04% |
3,277
+1,035
| +46% | +$177K |
|
228
Middleby
MIDD
$7.19B
| $556K | 0.04% |
3,660
+11
| +0.3% | +$1.67K |
|
229
Allstate
ALL
$54.9B
| $554K | 0.04% |
2,678
+46
| +2% | +$9.52K |
|
230
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $552K | 0.04% |
10,935
+353
| +3% | +$17.8K |
|
231
iShares MSCI Switzerland ETF
EWL
$1.33B
| $551K | 0.04% |
10,646
| – | – |
|
232
Dycom Industries
DY
$7.35B
| $549K | 0.04% |
3,607
-8
| -0.2% | -$1.22K |
|
233
Boston Scientific
BSX
$159B
| $548K | 0.04% |
5,429
+1,153
| +27% | +$116K |
|
234
iShares MSCI India ETF
INDA
$9.28B
| $547K | 0.04% |
10,621
+858
| +9% | +$44.2K |
|
235
Deere & Co
DE
$128B
| $543K | 0.04% |
1,157
+184
| +19% | +$86.4K |
|
236
HCA Healthcare
HCA
$96.3B
| $543K | 0.04% |
1,571
+104
| +7% | +$35.9K |
|
237
Inspire Corporate Bond ETF
IBD
$411M
| $542K | 0.04% |
22,814
-4,123
| -15% | -$97.9K |
|
238
First Trust Value Line Dividend Fund
FVD
$9.15B
| $536K | 0.04% |
12,029
+659
| +6% | +$29.4K |
|
239
Ameriprise Financial
AMP
$48.3B
| $531K | 0.04% |
1,096
+92
| +9% | +$44.5K |
|
240
Vanguard Communication Services ETF
VOX
$5.79B
| $530K | 0.04% |
3,572
| – | – |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $529K | 0.04% |
6,355
+3
| +0% | +$250 |
|
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $521K | 0.04% |
14,916
+8
| +0.1% | +$280 |
|
243
Charles Schwab
SCHW
$177B
| $520K | 0.04% |
6,642
+1,685
| +34% | +$132K |
|
244
Oneok
OKE
$46.8B
| $517K | 0.04% |
5,213
-85
| -2% | -$8.43K |
|
245
Vulcan Materials
VMC
$38.6B
| $510K | 0.04% |
2,186
+226
| +12% | +$52.7K |
|
246
iShares Gold Trust
IAU
$52B
| $509K | 0.04% |
8,635
-2,663
| -24% | -$157K |
|
247
Blackstone
BX
$133B
| $509K | 0.04% |
3,639
-300
| -8% | -$41.9K |
|
248
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $507K | 0.04% |
10,162
+42
| +0.4% | +$2.09K |
|
249
Advanced Micro Devices
AMD
$263B
| $504K | 0.04% |
4,908
+231
| +5% | +$23.7K |
|
250
Goldman Sachs
GS
$227B
| $504K | 0.04% |
922
+20
| +2% | +$10.9K |
|