KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $201K | 0.03% |
2,226
+126
| +6% | +$11.4K |
|
252
Welltower
WELL
$113B
| $201K | 0.03% |
+2,088
| New | +$201K |
|
253
Xcel Energy
XEL
$42.8B
| $201K | 0.03% |
+2,789
| New | +$201K |
|
254
Mitsubishi UFJ Financial
MUFG
$174B
| $162K | 0.02% |
26,182
-986
| -4% | -$6.1K |
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $146K | 0.02% |
25,721
-584
| -2% | -$3.32K |
|
|
AVDL
256
Avadel Pharmaceuticals
AVDL
$1.43B
| $100K | 0.02% |
14,569
| – | – |
|
257
Ericsson
ERIC
$26.2B
| $99K | 0.01% |
+10,831
| New | +$99K |
|
258
Barclays
BCS
$68.9B
| $84K | 0.01% |
10,634
-196
| -2% | -$1.55K |
|
259
Sumitomo Mitsui Financial
SMFG
$105B
| $78K | 0.01% |
12,480
-1,058
| -8% | -$6.61K |
|
260
Telefonica
TEF
$30.2B
| $63K | 0.01% |
13,120
+122
| +0.9% | +$586 |
|
261
Lloyds Banking Group
LYG
$64.3B
| $59K | 0.01% |
24,620
+8,869
| +56% | +$21.3K |
|
262
Nomura Holdings
NMR
$21.1B
| $55K | 0.01% |
12,947
+824
| +7% | +$3.5K |
|
263
Mizuho Financial
MFG
$82.2B
| $55K | 0.01% |
21,501
+8,006
| +59% | +$20.5K |
|
264
BGC Group
BGC
$4.65B
| $54K | 0.01% |
12,196
| – | – |
|
265
Banco Santander
SAN
$141B
| $50K | 0.01% |
14,932
+2,302
| +18% | +$7.71K |
|
266
Ambev
ABEV
$34.9B
| – | – |
-12,369
| Closed | -$35K |
|
267
Aegon
AEG
$12.3B
| – | – |
-11,575
| Closed | -$57K |
|
268
American Tower
AMT
$95.5B
| – | – |
-704
| Closed | -$206K |
|
269
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-10,587
| Closed | -$432K |
|
270
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-8,657
| Closed | -$530K |
|
271
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,628
| Closed | -$249K |
|
272
Boeing
BA
$177B
| – | – |
-2,133
| Closed | -$429K |
|
|
273
Bandwidth Inc
BAND
$452M
| – | – |
-313,229
| Closed | -$22.5M |
|
274
Chubb
CB
$110B
| – | – |
-1,055
| Closed | -$204K |
|
275
Cannae Holdings
CNNE
$1.09B
| – | – |
-8,312
| Closed | -$292K |
|