KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$262B
| $470K | 0.04% |
8,313
-96
| -1% | -$5.42K |
|
252
Morgan Stanley
MS
$238B
| $465K | 0.04% |
4,462
+66
| +2% | +$6.88K |
|
253
Emerson Electric
EMR
$73.9B
| $463K | 0.04% |
4,235
-36
| -0.8% | -$3.94K |
|
254
Marsh & McLennan
MMC
$101B
| $459K | 0.04% |
2,058
-5
| -0.2% | -$1.12K |
|
255
Invesco S&P Global Water Index ETF
CGW
$997M
| $458K | 0.04% |
7,486
-5,184
| -41% | -$317K |
|
256
Prudential Financial
PRU
$37.8B
| $457K | 0.04% |
3,773
-38
| -1% | -$4.6K |
|
257
Lam Research
LRCX
$123B
| $452K | 0.04% |
554
-25
| -4% | -$20.4K |
|
258
Vulcan Materials
VMC
$38.6B
| $450K | 0.04% |
1,799
+116
| +7% | +$29K |
|
259
Mondelez International
MDLZ
$80B
| $441K | 0.04% |
5,993
-67
| -1% | -$4.94K |
|
260
Target
TGT
$42B
| $441K | 0.04% |
2,828
-675
| -19% | -$105K |
|
261
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $439K | 0.04% |
11,497
-46
| -0.4% | -$1.76K |
|
262
Colgate-Palmolive
CL
$68.2B
| $433K | 0.04% |
4,175
-37
| -0.9% | -$3.84K |
|
263
Allstate
ALL
$53.6B
| $433K | 0.04% |
2,282
+102
| +5% | +$19.3K |
|
264
Canadian Pacific Kansas City
CP
$70.2B
| $431K | 0.04% |
5,042
+181
| +4% | +$15.5K |
|
265
Phillips 66
PSX
$54.1B
| $428K | 0.04% |
3,256
-248
| -7% | -$32.6K |
|
266
Pfizer
PFE
$142B
| $425K | 0.04% |
14,672
+503
| +4% | +$14.6K |
|
267
iShares US Healthcare ETF
IYH
$2.76B
| $423K | 0.04% |
6,508
-115
| -2% | -$7.48K |
|
268
Global Payments
GPN
$21.1B
| $421K | 0.04% |
4,109
+53
| +1% | +$5.43K |
|
269
Goldman Sachs
GS
$221B
| $421K | 0.04% |
850
+26
| +3% | +$12.9K |
|
270
Zillow
ZG
$19.1B
| $419K | 0.03% |
6,761
| – | – |
|
271
Entergy
ETR
$39B
| $416K | 0.03% |
3,163
-21
| -0.7% | -$2.76K |
|
272
United Parcel Service
UPS
$72.2B
| $416K | 0.03% |
3,048
+99
| +3% | +$13.5K |
|
273
Deere & Co
DE
$129B
| $413K | 0.03% |
991
-58
| -6% | -$24.2K |
|
274
Cigna
CI
$80.3B
| $405K | 0.03% |
1,170
-45
| -4% | -$15.6K |
|
275
Ameriprise Financial
AMP
$48.3B
| $404K | 0.03% |
860
-162
| -16% | -$76.1K |
|