KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86.2B
| $466K | 0.04% |
818
+20
| +3% | +$11.4K |
|
252
Elevance Health
ELV
$73.2B
| $463K | 0.04% |
1,254
+54
| +5% | +$19.9K |
|
253
Emerson Electric
EMR
$73.2B
| $456K | 0.04% |
3,678
-557
| -13% | -$69K |
|
254
Prudential Financial
PRU
$37.5B
| $450K | 0.04% |
3,798
+25
| +0.7% | +$2.96K |
|
255
Toast
TOST
$25.3B
| $447K | 0.04% |
12,269
+326
| +3% | +$11.9K |
|
256
iShares MBS ETF
MBB
$40.7B
| $447K | 0.04% |
4,875
-651
| -12% | -$59.7K |
|
257
Monster Beverage
MNST
$60.8B
| $443K | 0.04% |
8,434
-2,750
| -25% | -$145K |
|
258
HCA Healthcare
HCA
$95.2B
| $440K | 0.04% |
1,467
-354
| -19% | -$106K |
|
259
Baidu
BIDU
$32.8B
| $435K | 0.03% |
5,161
-36
| -0.7% | -$3.04K |
|
260
Global Payments
GPN
$21B
| $433K | 0.03% |
3,863
-246
| -6% | -$27.6K |
|
261
AstraZeneca
AZN
$246B
| $428K | 0.03% |
6,540
-77
| -1% | -$5.05K |
|
262
Arista Networks
ANET
$170B
| $427K | 0.03% |
3,861
+2,921
| +311% | +$323K |
|
263
Agilent Technologies
A
$34.7B
| $422K | 0.03% |
3,143
+449
| +17% | +$60.3K |
|
264
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $422K | 0.03% |
4,354
-2
| -0% | -$194 |
|
265
Ross Stores
ROST
$49.4B
| $420K | 0.03% |
2,780
-542
| -16% | -$82K |
|
266
PayPal
PYPL
$65.5B
| $417K | 0.03% |
4,881
-127
| -3% | -$10.8K |
|
267
Old Dominion Freight Line
ODFL
$31.3B
| $413K | 0.03% |
2,339
-285
| -11% | -$50.3K |
|
268
Deere & Co
DE
$128B
| $412K | 0.03% |
973
-18
| -2% | -$7.63K |
|
269
Invesco S&P Global Water Index ETF
CGW
$994M
| $406K | 0.03% |
7,486
| – | – |
|
270
Gilead Sciences
GILD
$138B
| $403K | 0.03% |
4,361
-404
| -8% | -$37.3K |
|
271
KLA
KLAC
$111B
| $403K | 0.03% |
639
+129
| +25% | +$81.3K |
|
272
American Tower
AMT
$94.6B
| $402K | 0.03% |
2,191
+122
| +6% | +$22.4K |
|
273
Baker Hughes
BKR
$44.3B
| $401K | 0.03% |
9,769
+1,190
| +14% | +$48.8K |
|
274
Boeing
BA
$178B
| $397K | 0.03% |
2,242
+309
| +16% | +$54.7K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.7B
| $392K | 0.03% |
+2,389
| New | +$392K |
|