KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.1B
| $229K | 0.03% |
707
+12
| +2% | +$3.89K |
|
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $228K | 0.03% |
+6,582
| New | +$228K |
|
278
Welltower
WELL
$113B
| $228K | 0.03% |
2,780
+73
| +3% | +$5.98K |
|
279
Intel
INTC
$107B
| $227K | 0.03% |
+6,385
| New | +$227K |
|
280
Boston Scientific
BSX
$156B
| $226K | 0.03% |
4,287
-297
| -6% | -$15.7K |
|
281
PNC Financial Services
PNC
$81.7B
| $225K | 0.03% |
1,833
+154
| +9% | +$18.9K |
|
282
Marsh & McLennan
MMC
$101B
| $221K | 0.03% |
1,161
+25
| +2% | +$4.76K |
|
283
UBS Group
UBS
$128B
| $220K | 0.03% |
+8,944
| New | +$220K |
|
284
BHP
BHP
$142B
| $220K | 0.03% |
3,870
-46
| -1% | -$2.62K |
|
285
Lennar Class A
LEN
$34.5B
| $219K | 0.03% |
1,954
+182
| +10% | +$20.4K |
|
286
Regeneron Pharmaceuticals
REGN
$61.5B
| $217K | 0.03% |
+264
| New | +$217K |
|
287
Diageo
DEO
$62.1B
| $217K | 0.03% |
1,456
-128
| -8% | -$19.1K |
|
288
Mitsubishi UFJ Financial
MUFG
$174B
| $215K | 0.03% |
25,358
-492
| -2% | -$4.18K |
|
289
Carrier Global
CARR
$55.5B
| $215K | 0.03% |
+3,896
| New | +$215K |
|
290
Idexx Laboratories
IDXX
$51.8B
| $214K | 0.03% |
490
-12
| -2% | -$5.25K |
|
291
Mondelez International
MDLZ
$79.5B
| $213K | 0.03% |
3,069
-399
| -12% | -$27.7K |
|
292
Halliburton
HAL
$19.4B
| $212K | 0.03% |
+5,246
| New | +$212K |
|
293
Goldman Sachs
GS
$226B
| $211K | 0.03% |
651
-255
| -28% | -$82.5K |
|
294
Rentokil
RTO
$12.4B
| $205K | 0.03% |
5,544
+18
| +0.3% | +$667 |
|
295
Edwards Lifesciences
EW
$47.8B
| $204K | 0.03% |
2,945
-156
| -5% | -$10.8K |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $204K | 0.03% |
+4,184
| New | +$204K |
|
297
Marathon Petroleum
MPC
$54.6B
| $204K | 0.03% |
1,345
-722
| -35% | -$109K |
|
298
Monster Beverage
MNST
$60.9B
| $203K | 0.03% |
3,839
+118
| +3% | +$6.25K |
|
299
Prudential Financial
PRU
$38.6B
| $203K | 0.03% |
2,139
-140
| -6% | -$13.3K |
|
300
KKR & Co
KKR
$124B
| $202K | 0.03% |
+3,286
| New | +$202K |
|