KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Independence Realty Trust
IRT
$4.23B
| $246K | 0.03% |
+13,497
| New | +$246K |
|
277
Toyota
TM
$254B
| $242K | 0.03% |
1,506
+22
| +1% | +$3.54K |
|
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $242K | 0.03% |
12,772
-1,131
| -8% | -$21.4K |
|
279
Air Products & Chemicals
APD
$65.5B
| $241K | 0.03% |
+806
| New | +$241K |
|
280
Marathon Petroleum
MPC
$54.6B
| $241K | 0.03% |
2,067
+143
| +7% | +$16.7K |
|
281
Trane Technologies
TT
$92.5B
| $240K | 0.03% |
+1,255
| New | +$240K |
|
282
Aon
AON
$79.1B
| $240K | 0.03% |
695
+24
| +4% | +$8.29K |
|
283
Xcel Energy
XEL
$42.8B
| $239K | 0.03% |
3,850
+485
| +14% | +$30.2K |
|
284
HSBC
HSBC
$224B
| $235K | 0.03% |
5,933
-634
| -10% | -$25.1K |
|
285
BHP
BHP
$142B
| $234K | 0.03% |
3,916
-91
| -2% | -$5.43K |
|
286
Autodesk
ADSK
$67.3B
| $232K | 0.03% |
1,136
-70
| -6% | -$14.3K |
|
287
Synovus
SNV
$7.16B
| $232K | 0.03% |
7,657
+17
| +0.2% | +$514 |
|
288
Progressive
PGR
$145B
| $228K | 0.03% |
1,725
+144
| +9% | +$19.1K |
|
289
General Dynamics
GD
$87.3B
| $225K | 0.03% |
1,046
+86
| +9% | +$18.5K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.03% |
+2,668
| New | +$225K |
|
291
First Trust Value Line Dividend Fund
FVD
$9.18B
| $225K | 0.03% |
5,604
+236
| +4% | +$9.46K |
|
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $224K | 0.03% |
5,516
+189
| +4% | +$7.66K |
|
293
Palo Alto Networks
PANW
$127B
| $223K | 0.03% |
+872
| New | +$223K |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.03% |
1,156
+26
| +2% | +$5K |
|
295
Lennar Class A
LEN
$34.5B
| $222K | 0.03% |
+1,772
| New | +$222K |
|
296
Capital One
COF
$145B
| $220K | 0.03% |
+2,015
| New | +$220K |
|
297
Welltower
WELL
$113B
| $219K | 0.03% |
+2,707
| New | +$219K |
|
298
Rentokil
RTO
$12.4B
| $216K | 0.03% |
5,526
+33
| +0.6% | +$1.29K |
|
299
Monster Beverage
MNST
$60.9B
| $214K | 0.03% |
3,721
-41
| -1% | -$2.36K |
|
300
Marsh & McLennan
MMC
$101B
| $214K | 0.03% |
+1,136
| New | +$214K |
|