KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| $226K | 0.03% |
+1,581
| New | +$226K |
|
277
HSBC
HSBC
$224B
| $224K | 0.03% |
6,567
-270
| -4% | -$9.22K |
|
278
Lam Research
LRCX
$127B
| $221K | 0.03% |
+418
| New | +$221K |
|
279
General Dynamics
GD
$87.3B
| $219K | 0.03% |
+960
| New | +$219K |
|
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $219K | 0.03% |
5,327
| – | – |
|
281
Idexx Laboratories
IDXX
$51.8B
| $217K | 0.03% |
+434
| New | +$217K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $217K | 0.03% |
+6,325
| New | +$217K |
|
283
First Trust Value Line Dividend Fund
FVD
$9.18B
| $216K | 0.03% |
5,368
+183
| +4% | +$7.35K |
|
284
Mondelez International
MDLZ
$79.5B
| $215K | 0.03% |
3,083
+57
| +2% | +$3.97K |
|
285
Aon
AON
$79.1B
| $212K | 0.03% |
671
-46
| -6% | -$14.5K |
|
286
Toyota
TM
$254B
| $210K | 0.03% |
1,484
-130
| -8% | -$18.4K |
|
287
Williams Companies
WMB
$70.7B
| $210K | 0.03% |
7,030
+692
| +11% | +$20.7K |
|
288
General Mills
GIS
$26.4B
| $205K | 0.03% |
2,402
-255
| -10% | -$21.8K |
|
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $204K | 0.03% |
+2,366
| New | +$204K |
|
290
Monster Beverage
MNST
$60.9B
| $203K | 0.03% |
+3,762
| New | +$203K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $202K | 0.03% |
1,838
-296
| -14% | -$32.5K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202K | 0.03% |
+3,016
| New | +$202K |
|
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $201K | 0.03% |
8,057
-303
| -4% | -$7.55K |
|
294
Rentokil
RTO
$12.4B
| $201K | 0.03% |
+5,493
| New | +$201K |
|
295
Mettler-Toledo International
MTD
$26.8B
| $200K | 0.03% |
+131
| New | +$200K |
|
296
Ford
F
$46.8B
| $183K | 0.03% |
14,542
-762
| -5% | -$9.6K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $166K | 0.02% |
25,919
-3,984
| -13% | -$25.5K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $140K | 0.02% |
19,901
-1,775
| -8% | -$12.5K |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $114K | 0.02% |
14,240
+148
| +1% | +$1.18K |
|
300
Banco Santander
SAN
$141B
| $84.4K | 0.01% |
22,872
+549
| +2% | +$2.03K |
|