KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$142B
| $212K | 0.02% |
+3,054
| New | +$212K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $211K | 0.02% |
+812
| New | +$211K |
|
253
Verisk Analytics
VRSK
$37.3B
| $211K | 0.02% |
+1,195
| New | +$211K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $208K | 0.02% |
1,597
-25,904
| -94% | -$3.37M |
|
255
Entegris
ENTG
$12.1B
| $207K | 0.02% |
+1,853
| New | +$207K |
|
256
Blackstone
BX
$132B
| $206K | 0.02% |
+2,760
| New | +$206K |
|
257
Hershey
HSY
$37.1B
| $204K | 0.02% |
1,290
-370
| -22% | -$58.5K |
|
258
HubSpot
HUBS
$24.8B
| $202K | 0.02% |
+444
| New | +$202K |
|
259
Oracle
ORCL
$630B
| $202K | 0.02% |
+2,873
| New | +$202K |
|
260
Monster Beverage
MNST
$61.7B
| $201K | 0.02% |
+2,208
| New | +$201K |
|
261
Mitsubishi UFJ Financial
MUFG
$170B
| $145K | 0.01% |
26,991
+11,537
| +75% | +$62K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $144K | 0.01% |
27,514
+14,082
| +105% | +$73.7K |
|
263
Barclays
BCS
$68.7B
| $111K | 0.01% |
+10,886
| New | +$111K |
|
264
Sumitomo Mitsui Financial
SMFG
$103B
| $101K | 0.01% |
13,888
+2,454
| +21% | +$17.8K |
|
265
DigitalBridge
DBRG
$2.06B
| $77K | 0.01% |
11,851
-18,773
| -61% | -$122K |
|
266
SiriusXM
SIRI
$7.79B
| $67K | 0.01% |
+11,035
| New | +$67K |
|
267
BGC Group
BGC
$4.61B
| $59K | 0.01% |
12,196
| – | – |
|
268
Nomura Holdings
NMR
$20.7B
| $58K | 0.01% |
+10,818
| New | +$58K |
|
269
Telefonica
TEF
$29.8B
| $58K | 0.01% |
12,859
+2,264
| +21% | +$10.2K |
|
270
Itaú Unibanco
ITUB
$75.5B
| $56K | 0.01% |
+11,317
| New | +$56K |
|
271
Aegon
AEG
$12.3B
| $55K | 0.01% |
+11,575
| New | +$55K |
|
272
Mizuho Financial
MFG
$79.5B
| $40K | ﹤0.01% |
13,741
+1,940
| +16% | +$5.65K |
|
273
Banco Santander
SAN
$140B
| $40K | ﹤0.01% |
+11,759
| New | +$40K |
|
274
Ambev
ABEV
$33.7B
| $38K | ﹤0.01% |
+14,043
| New | +$38K |
|
275
Lloyds Banking Group
LYG
$63.3B
| $31K | ﹤0.01% |
+13,160
| New | +$31K |
|