KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$142B
| $254K | 0.04% |
4,007
+32
| +0.8% | +$2.03K |
|
252
Wells Fargo
WFC
$263B
| $254K | 0.04% |
6,790
+428
| +7% | +$16K |
|
253
Autodesk
ADSK
$67.3B
| $251K | 0.04% |
+1,206
| New | +$251K |
|
254
Allstate
ALL
$53.6B
| $250K | 0.04% |
2,253
+151
| +7% | +$16.7K |
|
255
Shell
SHEL
$215B
| $245K | 0.04% |
4,265
-594
| -12% | -$34.2K |
|
256
Edwards Lifesciences
EW
$47.8B
| $245K | 0.04% |
2,961
+107
| +4% | +$8.85K |
|
257
ServiceNow
NOW
$190B
| $244K | 0.04% |
+525
| New | +$244K |
|
|
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $244K | 0.04% |
+9,921
| New | +$244K |
|
259
Charles Schwab
SCHW
$174B
| $243K | 0.04% |
4,640
-1,383
| -23% | -$72.4K |
|
260
Novartis
NVS
$245B
| $243K | 0.04% |
2,639
-357
| -12% | -$32.8K |
|
261
Microchip Technology
MCHP
$35.1B
| $241K | 0.03% |
+2,881
| New | +$241K |
|
262
Morgan Stanley
MS
$240B
| $241K | 0.03% |
+2,744
| New | +$241K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.03% |
3,468
-104
| -3% | -$7.21K |
|
264
Valero Energy
VLO
$47.2B
| $237K | 0.03% |
1,700
+31
| +2% | +$4.33K |
|
265
L3Harris
LHX
$51.9B
| $237K | 0.03% |
1,209
+188
| +18% | +$36.9K |
|
266
Synovus
SNV
$7.16B
| $236K | 0.03% |
7,640
+173
| +2% | +$5.33K |
|
267
iShares MSCI Brazil ETF
EWZ
$5.45B
| $235K | 0.03% |
8,590
| – | – |
|
268
ConocoPhillips
COP
$124B
| $234K | 0.03% |
2,359
+60
| +3% | +$5.95K |
|
269
American Tower
AMT
$95.5B
| $234K | 0.03% |
1,143
+21
| +2% | +$4.29K |
|
270
Conagra Brands
CAG
$9.16B
| $233K | 0.03% |
6,200
+311
| +5% | +$11.7K |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $233K | 0.03% |
2,129
-15
| -0.7% | -$1.64K |
|
272
American Express
AXP
$231B
| $231K | 0.03% |
1,399
+19
| +1% | +$3.13K |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.03% |
+1,130
| New | +$229K |
|
274
Chubb
CB
$110B
| $228K | 0.03% |
1,172
-68
| -5% | -$13.2K |
|
275
Xcel Energy
XEL
$42.8B
| $227K | 0.03% |
3,365
+116
| +4% | +$7.82K |
|