KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
227
Reduced
86
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.6B
| $378K | 0.04% |
1,385
+42
| +3% | +$11.5K |
|
252
Goldman Sachs
GS
$227B
| $378K | 0.04% |
905
+229
| +34% | +$95.6K |
|
253
Allstate
ALL
$54.9B
| $375K | 0.04% |
2,167
+90
| +4% | +$15.6K |
|
254
ConocoPhillips
COP
$120B
| $366K | 0.04% |
2,873
+4
| +0.1% | +$509 |
|
255
American Express
AXP
$230B
| $363K | 0.04% |
1,596
+490
| +44% | +$112K |
|
256
Deere & Co
DE
$128B
| $363K | 0.04% |
885
+349
| +65% | +$143K |
|
257
Citigroup
C
$179B
| $362K | 0.04% |
5,730
+1,023
| +22% | +$64.7K |
|
258
Invesco Total Return Bond ETF
GTO
$1.91B
| $358K | 0.04% |
7,653
-9
| -0.1% | -$421 |
|
259
Lockheed Martin
LMT
$107B
| $355K | 0.04% |
781
-105
| -12% | -$47.8K |
|
260
Avantis International Large Cap Value ETF
AVIV
$833M
| $355K | 0.04% |
6,559
| – | – |
|
261
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $350K | 0.04% |
8,743
| – | – |
|
262
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $348K | 0.04% |
3,116
+70
| +2% | +$7.81K |
|
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $346K | 0.04% |
13,720
+66
| +0.5% | +$1.67K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $345K | 0.04% |
2,952
+103
| +4% | +$12K |
|
265
Agilent Technologies
A
$36.4B
| $344K | 0.04% |
2,363
+127
| +6% | +$18.5K |
|
266
Chipotle Mexican Grill
CMG
$55.5B
| $343K | 0.04% |
5,900
+200
| +4% | +$11.6K |
|
267
Entergy
ETR
$39.4B
| $343K | 0.04% |
6,482
+210
| +3% | +$11.1K |
|
268
iShares Short Treasury Bond ETF
SHV
$20.7B
| $341K | 0.04% |
3,089
| – | – |
|
269
Novartis
NVS
$249B
| $340K | 0.04% |
3,514
+868
| +33% | +$84K |
|
270
iShares Russell 3000 ETF
IWV
$16.7B
| $332K | 0.03% |
1,107
+1
| +0.1% | +$300 |
|
271
Chubb
CB
$112B
| $330K | 0.03% |
1,274
+72
| +6% | +$18.7K |
|
272
RTX Corp
RTX
$212B
| $327K | 0.03% |
3,355
+172
| +5% | +$16.8K |
|
273
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $323K | 0.03% |
+13,404
| New | +$323K |
|
274
Shell
SHEL
$210B
| $321K | 0.03% |
4,783
-157
| -3% | -$10.5K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.03% |
2,547
-448
| -15% | -$56.1K |
|