KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.18B
| $275K | 0.04% |
7,343
+1,739
| +31% | +$65K |
|
252
Lockheed Martin
LMT
$106B
| $273K | 0.04% |
667
-312
| -32% | -$128K |
|
253
Charles Schwab
SCHW
$174B
| $271K | 0.04% |
4,938
-662
| -12% | -$36.3K |
|
254
iShares MSCI Brazil ETF
EWZ
$5.45B
| $267K | 0.04% |
8,720
+130
| +2% | +$3.99K |
|
255
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $265K | 0.04% |
14,091
+1,319
| +10% | +$24.8K |
|
256
Shell
SHEL
$215B
| $264K | 0.04% |
4,102
-44
| -1% | -$2.83K |
|
257
Novartis
NVS
$245B
| $262K | 0.04% |
2,573
-110
| -4% | -$11.2K |
|
258
Trane Technologies
TT
$92.5B
| $261K | 0.04% |
1,287
+32
| +3% | +$6.49K |
|
259
United Parcel Service
UPS
$74.1B
| $260K | 0.04% |
1,668
-499
| -23% | -$77.8K |
|
260
Nike
NKE
$114B
| $259K | 0.04% |
2,710
-883
| -25% | -$84.4K |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $252K | 0.03% |
+3,101
| New | +$252K |
|
262
General Dynamics
GD
$87.3B
| $252K | 0.03% |
1,141
+95
| +9% | +$21K |
|
263
Vanguard Growth ETF
VUG
$185B
| $252K | 0.03% |
926
-19
| -2% | -$5.17K |
|
264
Autodesk
ADSK
$67.3B
| $252K | 0.03% |
1,216
+80
| +7% | +$16.6K |
|
265
Microchip Technology
MCHP
$35.1B
| $251K | 0.03% |
3,213
+201
| +7% | +$15.7K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 0.03% |
1,175
+19
| +2% | +$4.03K |
|
267
RTX Corp
RTX
$212B
| $247K | 0.03% |
3,433
-392
| -10% | -$28.2K |
|
268
Deere & Co
DE
$129B
| $243K | 0.03% |
645
-153
| -19% | -$57.7K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $240K | 0.03% |
+2,186
| New | +$240K |
|
270
American Tower
AMT
$95.5B
| $239K | 0.03% |
1,451
+139
| +11% | +$22.9K |
|
271
Morgan Stanley
MS
$240B
| $234K | 0.03% |
2,861
-264
| -8% | -$21.6K |
|
272
HSBC
HSBC
$224B
| $233K | 0.03% |
5,892
-41
| -0.7% | -$1.62K |
|
273
Target
TGT
$43.6B
| $232K | 0.03% |
2,102
-210
| -9% | -$23.2K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.03% |
3,972
-347
| -8% | -$20.1K |
|
275
Chubb
CB
$110B
| $230K | 0.03% |
1,104
-182
| -14% | -$37.9K |
|