KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.8B
| $293K | 0.04% |
3,101
+140
| +5% | +$13.2K |
|
252
Goldman Sachs
GS
$226B
| $292K | 0.04% |
906
+125
| +16% | +$40.3K |
|
253
Dollar Tree
DLTR
$22.8B
| $286K | 0.04% |
1,993
+48
| +2% | +$6.89K |
|
254
ConocoPhillips
COP
$124B
| $285K | 0.04% |
2,749
+390
| +17% | +$40.4K |
|
255
American Express
AXP
$231B
| $283K | 0.04% |
1,625
+226
| +16% | +$39.4K |
|
256
iShares MSCI Brazil ETF
EWZ
$5.45B
| $279K | 0.04% |
8,590
| – | – |
|
257
Williams Companies
WMB
$70.7B
| $277K | 0.04% |
8,501
+1,471
| +21% | +$48K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.04% |
4,319
+851
| +25% | +$54.4K |
|
259
Diageo
DEO
$62.1B
| $275K | 0.04% |
1,584
-85
| -5% | -$14.7K |
|
260
Novartis
NVS
$245B
| $271K | 0.04% |
2,683
+44
| +2% | +$4.44K |
|
261
Microchip Technology
MCHP
$35.1B
| $270K | 0.04% |
3,012
+131
| +5% | +$11.7K |
|
262
Blackstone
BX
$134B
| $268K | 0.04% |
2,887
-49
| -2% | -$4.56K |
|
263
Vanguard Growth ETF
VUG
$185B
| $267K | 0.04% |
945
-129
| -12% | -$36.5K |
|
264
Morgan Stanley
MS
$240B
| $267K | 0.04% |
3,125
+381
| +14% | +$32.5K |
|
265
Uber
UBER
$196B
| $264K | 0.04% |
+6,107
| New | +$264K |
|
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $256K | 0.03% |
2,319
+190
| +9% | +$21K |
|
267
American Tower
AMT
$95.5B
| $254K | 0.03% |
1,312
+169
| +15% | +$32.8K |
|
268
Mondelez International
MDLZ
$79.5B
| $253K | 0.03% |
3,468
+385
| +12% | +$28.1K |
|
269
Idexx Laboratories
IDXX
$51.8B
| $252K | 0.03% |
502
+68
| +16% | +$34.2K |
|
270
Allstate
ALL
$53.6B
| $251K | 0.03% |
2,302
+49
| +2% | +$5.34K |
|
271
Shell
SHEL
$215B
| $250K | 0.03% |
4,146
-119
| -3% | -$7.19K |
|
272
Boston Scientific
BSX
$156B
| $248K | 0.03% |
+4,584
| New | +$248K |
|
273
Chubb
CB
$110B
| $248K | 0.03% |
1,286
+114
| +10% | +$22K |
|
274
Ford
F
$46.8B
| $247K | 0.03% |
16,319
+1,777
| +12% | +$26.9K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.03% |
7,970
-2,430
| -23% | -$75.2K |
|