KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial
SMFG
$107B
| $87K | 0.01% |
12,393
+111
| +0.9% | +$779 |
|
252
BGC Group
BGC
$4.74B
| $64K | 0.01% |
12,196
| – | – |
|
253
Telefonica
TEF
$29.8B
| $61K | 0.01% |
13,896
+671
| +5% | +$2.95K |
|
254
Aegon
AEG
$11.9B
| $59K | 0.01% |
12,103
-232
| -2% | -$1.13K |
|
255
Itaú Unibanco
ITUB
$75.4B
| $58K | 0.01% |
14,707
+68
| +0.5% | +$268 |
|
256
Nomura Holdings
NMR
$21B
| $51K | 0.01% |
10,407
| – | – |
|
257
Banco Santander
SAN
$142B
| $49K | 0.01% |
13,599
+1,224
| +10% | +$4.41K |
|
258
Mizuho Financial
MFG
$81.3B
| $39K | 0.01% |
13,642
+131
| +1% | +$375 |
|
259
Lloyds Banking Group
LYG
$65B
| $38K | ﹤0.01% |
15,550
+1,965
| +14% | +$4.8K |
|
260
Ambev
ABEV
$34.1B
| $34K | ﹤0.01% |
12,369
-317
| -2% | -$871 |
|
261
C3.ai
AI
$2.13B
| – | – |
-30,682
| Closed | -$1.92M |
|
262
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-19,873
| Closed | -$724K |
|
263
American Tower
AMT
$91.4B
| – | – |
-764
| Closed | -$206K |
|
264
Ball Corp
BALL
$13.7B
| – | – |
-2,643
| Closed | -$214K |
|
265
BHP
BHP
$141B
| – | – |
-3,324
| Closed | -$216K |
|
266
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-4,554
| Closed | -$266K |
|
267
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-6,560
| Closed | -$607K |
|
268
Illumina
ILMN
$15.5B
| – | – |
-591
| Closed | -$272K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-3,013
| Closed | -$239K |
|
270
Lam Research
LRCX
$127B
| – | – |
-3,770
| Closed | -$246K |
|
271
Mondelez International
MDLZ
$78.8B
| – | – |
-3,311
| Closed | -$207K |
|
272
Ross Stores
ROST
$50B
| – | – |
-1,670
| Closed | -$207K |
|
273
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-46,464
| Closed | -$805K |
|
274
SiriusXM
SIRI
$7.94B
| – | – |
-1,057
| Closed | -$69K |
|
275
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-11,809
| Closed | -$757K |
|