KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$38.5M
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$3.44B
| $504K | 0.04% |
10,006
| – | – |
|
252
Truist Financial
TFC
$60.7B
| $503K | 0.04% |
12,213
-313
| -2% | -$12.9K |
|
253
Micron Technology
MU
$139B
| $498K | 0.04% |
5,727
-26
| -0.5% | -$2.26K |
|
254
Lam Research
LRCX
$127B
| $496K | 0.04% |
6,821
+1,438
| +27% | +$105K |
|
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $491K | 0.04% |
5,355
-7,028
| -57% | -$645K |
|
256
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $489K | 0.04% |
14,331
| – | – |
|
257
Monster Beverage
MNST
$62B
| $489K | 0.04% |
8,350
-84
| -1% | -$4.92K |
|
258
Baidu
BIDU
$33.8B
| $487K | 0.04% |
5,294
+133
| +3% | +$12.2K |
|
259
Newmont
NEM
$82.3B
| $483K | 0.04% |
10,005
-4,769
| -32% | -$230K |
|
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $483K | 0.04% |
9,728
-105
| -1% | -$5.21K |
|
261
Phillips 66
PSX
$53.2B
| $481K | 0.04% |
3,899
+476
| +14% | +$58.8K |
|
262
American International
AIG
$45.3B
| $480K | 0.04% |
5,521
+328
| +6% | +$28.5K |
|
263
AstraZeneca
AZN
$254B
| $480K | 0.04% |
6,530
-10
| -0.2% | -$735 |
|
264
KLA
KLAC
$115B
| $475K | 0.04% |
699
+60
| +9% | +$40.8K |
|
265
Old Dominion Freight Line
ODFL
$31.3B
| $474K | 0.04% |
2,862
+523
| +22% | +$86.5K |
|
266
iShares MBS ETF
MBB
$41.1B
| $473K | 0.04% |
5,041
+166
| +3% | +$15.6K |
|
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $470K | 0.04% |
17,103
-1,904
| -10% | -$52.3K |
|
268
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $469K | 0.04% |
+18,393
| New | +$469K |
|
269
Vanguard Information Technology ETF
VGT
$99.7B
| $468K | 0.04% |
862
-66
| -7% | -$35.8K |
|
270
Carrier Global
CARR
$54.1B
| $465K | 0.04% |
7,333
+313
| +4% | +$19.8K |
|
271
Zillow
ZG
$19.6B
| $452K | 0.04% |
6,761
| – | – |
|
272
Welltower
WELL
$112B
| $451K | 0.04% |
2,941
+492
| +20% | +$75.4K |
|
273
Duke Energy
DUK
$94B
| $444K | 0.03% |
3,640
+410
| +13% | +$50K |
|
274
Emerson Electric
EMR
$74.9B
| $441K | 0.03% |
4,026
+348
| +9% | +$38.2K |
|
275
O'Reilly Automotive
ORLY
$89.1B
| $441K | 0.03% |
4,620
+1,245
| +37% | +$119K |
|