KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.8B
| $621K | 0.04% |
14,445
+2,232
| +18% | +$96K |
|
252
Carrier Global
CARR
$53.2B
| $620K | 0.04% |
8,468
+1,135
| +15% | +$83.1K |
|
253
T-Mobile US
TMUS
$284B
| $619K | 0.04% |
2,599
-109
| -4% | -$26K |
|
254
Vanguard Communication Services ETF
VOX
$5.74B
| $611K | 0.04% |
3,572
| – | – |
|
255
Northrop Grumman
NOC
$83.2B
| $607K | 0.04% |
1,214
+114
| +10% | +$57K |
|
256
iShares MSCI India ETF
INDA
$9.29B
| $591K | 0.04% |
10,621
| – | – |
|
257
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $589K | 0.04% |
15,048
+132
| +0.9% | +$5.17K |
|
|
258
Industrial Select Sector SPDR Fund
XLI
$23B
| $587K | 0.04% |
3,978
-7,183
| -64% | -$1.06M |
|
259
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $587K | 0.04% |
5,134
| – | – |
|
260
Golub Capital BDC
GBDC
$3.91B
| $584K | 0.04% |
39,845
+1,039
| +3% | +$15.2K |
|
261
iShares MSCI Switzerland ETF
EWL
$1.32B
| $584K | 0.04% |
10,646
| – | – |
|
262
Toast
TOST
$24.7B
| $581K | 0.04% |
13,116
+672
| +5% | +$29.8K |
|
263
Elevance Health
ELV
$72.4B
| $579K | 0.04% |
1,489
-14
| -0.9% | -$5.45K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $578K | 0.04% |
6,358
+3
| +0% | +$273 |
|
265
Vulcan Materials
VMC
$38.1B
| $577K | 0.04% |
2,213
+27
| +1% | +$7.04K |
|
266
Palo Alto Networks
PANW
$128B
| $575K | 0.04% |
2,810
+268
| +11% | +$54.8K |
|
267
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $573K | 0.04% |
11,080
+145
| +1% | +$7.51K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $573K | 0.04% |
1,288
+104
| +9% | +$46.3K |
|
269
Vanguard Information Technology ETF
VGT
$99.1B
| $571K | 0.04% |
861
-1
| -0.1% | -$663 |
|
270
Allstate
ALL
$53.9B
| $569K | 0.04% |
2,825
+147
| +5% | +$29.6K |
|
271
Corteva
CTVA
$49.2B
| $566K | 0.04% |
7,597
+3,788
| +99% | +$282K |
|
272
Duke Energy
DUK
$94.5B
| $558K | 0.04% |
4,728
+1,088
| +30% | +$128K |
|
273
Inspire Corporate Bond ETF
IBD
$410M
| $548K | 0.04% |
22,814
| – | – |
|
274
First Trust Value Line Dividend Fund
FVD
$9.1B
| $544K | 0.04% |
12,180
+151
| +1% | +$6.75K |
|
275
Hartford Total Return Bond ETF
HTRB
$2.02B
| $544K | 0.04% |
16,048
+4,340
| +37% | +$147K |
|