KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39B
| $317K | 0.04% |
3,136
+88
| +3% | +$8.9K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$148B
| $317K | 0.04% |
4,505
+1
| +0% | +$70 |
|
253
First Trust Value Line Dividend Fund
FVD
$9.09B
| $316K | 0.04% |
7,784
+441
| +6% | +$17.9K |
|
254
Agilent Technologies
A
$34.9B
| $311K | 0.04% |
+2,236
| New | +$311K |
|
255
Microchip Technology
MCHP
$34B
| $309K | 0.04% |
3,427
+214
| +7% | +$19.3K |
|
256
Rockwell Automation
ROK
$37.8B
| $307K | 0.04% |
990
-81
| -8% | -$25.2K |
|
257
iShares MSCI Brazil ETF
EWZ
$5.38B
| $305K | 0.04% |
8,720
| – | – |
|
258
Vulcan Materials
VMC
$38.4B
| $305K | 0.04% |
+1,343
| New | +$305K |
|
259
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $303K | 0.04% |
7,240
-250
| -3% | -$10.5K |
|
260
iShares Russell 3000 ETF
IWV
$16.4B
| $303K | 0.04% |
1,106
-392
| -26% | -$107K |
|
261
Toyota
TM
$252B
| $299K | 0.04% |
1,630
+60
| +4% | +$11K |
|
262
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $291K | 0.03% |
+3,046
| New | +$291K |
|
263
Allstate
ALL
$53.3B
| $291K | 0.03% |
+2,077
| New | +$291K |
|
264
UBS Group
UBS
$125B
| $290K | 0.03% |
9,389
+445
| +5% | +$13.8K |
|
265
Palo Alto Networks
PANW
$128B
| $282K | 0.03% |
958
+104
| +12% | +$30.7K |
|
266
US Bancorp
USB
$74.9B
| $276K | 0.03% |
+6,376
| New | +$276K |
|
267
Align Technology
ALGN
$9.89B
| $276K | 0.03% |
+1,007
| New | +$276K |
|
268
Synovus
SNV
$7.01B
| $275K | 0.03% |
7,304
+51
| +0.7% | +$1.92K |
|
269
BHP
BHP
$141B
| $274K | 0.03% |
4,011
+141
| +4% | +$9.63K |
|
270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $272K | 0.03% |
4,816
-291
| -6% | -$16.5K |
|
271
Chubb
CB
$110B
| $272K | 0.03% |
1,202
+98
| +9% | +$22.2K |
|
272
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $272K | 0.03% |
+13,394
| New | +$272K |
|
273
Boston Scientific
BSX
$157B
| $271K | 0.03% |
4,692
+405
| +9% | +$23.4K |
|
274
RTX Corp
RTX
$211B
| $268K | 0.03% |
3,183
-250
| -7% | -$21K |
|
275
KKR & Co
KKR
$123B
| $267K | 0.03% |
3,225
-61
| -2% | -$5.05K |
|