KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $238K | 0.04% |
+1,497
| New | +$238K |
|
252
Prologis
PLD
$105B
| $238K | 0.04% |
+2,108
| New | +$238K |
|
253
American Tower
AMT
$92.9B
| $238K | 0.04% |
+1,122
| New | +$238K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $231K | 0.04% |
2,134
+15
| +0.7% | +$1.62K |
|
255
Conagra Brands
CAG
$9.23B
| $228K | 0.04% |
+5,889
| New | +$228K |
|
256
Xcel Energy
XEL
$43B
| $228K | 0.04% |
+3,249
| New | +$228K |
|
257
Salesforce
CRM
$239B
| $227K | 0.04% |
1,712
-83
| -5% | -$11K |
|
258
General Mills
GIS
$27B
| $223K | 0.04% |
+2,657
| New | +$223K |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $220K | 0.03% |
+2,144
| New | +$220K |
|
260
Toyota
TM
$260B
| $220K | 0.03% |
1,614
-32
| -2% | -$4.37K |
|
261
Comcast
CMCSA
$125B
| $219K | 0.03% |
6,274
-3,336
| -35% | -$117K |
|
262
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $219K | 0.03% |
+3,524
| New | +$219K |
|
263
Devon Energy
DVN
$22.1B
| $215K | 0.03% |
3,501
-145
| -4% | -$8.92K |
|
264
Aon
AON
$79.9B
| $215K | 0.03% |
+717
| New | +$215K |
|
265
Air Products & Chemicals
APD
$64.5B
| $215K | 0.03% |
+698
| New | +$215K |
|
266
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $213K | 0.03% |
5,327
-659
| -11% | -$26.4K |
|
267
HSBC
HSBC
$227B
| $213K | 0.03% |
+6,837
| New | +$213K |
|
268
Edwards Lifesciences
EW
$47.5B
| $213K | 0.03% |
2,854
-122
| -4% | -$9.1K |
|
269
Freeport-McMoran
FCX
$66.5B
| $213K | 0.03% |
+5,598
| New | +$213K |
|
270
L3Harris
LHX
$51B
| $213K | 0.03% |
1,021
+10
| +1% | +$2.08K |
|
271
Valero Energy
VLO
$48.7B
| $212K | 0.03% |
+1,669
| New | +$212K |
|
|
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $210K | 0.03% |
5,958
+58
| +1% | +$2.04K |
|
273
BlackRock MuniYield Quality Fund III
MYI
$711M
| $210K | 0.03% |
18,700
| – | – |
|
274
Williams Companies
WMB
$69.9B
| $209K | 0.03% |
+6,338
| New | +$209K |
|
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $207K | 0.03% |
8,360
-212
| -2% | -$5.26K |
|