KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$244B
| $267K | 0.03% |
2,646
+73
| +3% | +$7.37K |
|
277
Lennar Class A
LEN
$34.3B
| $267K | 0.03% |
1,789
-165
| -8% | -$24.6K |
|
278
Welltower
WELL
$112B
| $266K | 0.03% |
2,953
+173
| +6% | +$15.6K |
|
279
Idexx Laboratories
IDXX
$51B
| $265K | 0.03% |
478
-12
| -2% | -$6.66K |
|
280
PNC Financial Services
PNC
$79.9B
| $264K | 0.03% |
1,707
-126
| -7% | -$19.5K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $264K | 0.03% |
2,108
-78
| -4% | -$9.76K |
|
282
Mondelez International
MDLZ
$80B
| $262K | 0.03% |
3,624
+555
| +18% | +$40.2K |
|
283
United Parcel Service
UPS
$72.3B
| $262K | 0.03% |
1,663
-5
| -0.3% | -$786 |
|
284
Chipotle Mexican Grill
CMG
$55.8B
| $261K | 0.03% |
+114
| New | +$261K |
|
285
Goldman Sachs
GS
$220B
| $261K | 0.03% |
676
+25
| +4% | +$9.64K |
|
286
Micron Technology
MU
$130B
| $260K | 0.03% |
+3,041
| New | +$260K |
|
287
L3Harris
LHX
$51.7B
| $259K | 0.03% |
+1,230
| New | +$259K |
|
288
Oneok
OKE
$47.2B
| $259K | 0.03% |
+3,684
| New | +$259K |
|
289
KLA
KLAC
$111B
| $258K | 0.03% |
+445
| New | +$258K |
|
290
RELX
RELX
$83B
| $252K | 0.03% |
+6,343
| New | +$252K |
|
291
Philip Morris
PM
$260B
| $251K | 0.03% |
+2,663
| New | +$251K |
|
292
Rio Tinto
RIO
$100B
| $250K | 0.03% |
+3,362
| New | +$250K |
|
293
Marsh & McLennan
MMC
$101B
| $246K | 0.03% |
1,296
+135
| +12% | +$25.6K |
|
294
Capital One
COF
$141B
| $243K | 0.03% |
+1,855
| New | +$243K |
|
295
Citigroup
C
$172B
| $242K | 0.03% |
+4,707
| New | +$242K |
|
296
Monster Beverage
MNST
$60.9B
| $239K | 0.03% |
4,147
+308
| +8% | +$17.7K |
|
297
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $239K | 0.03% |
+784
| New | +$239K |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.03% |
268
+4
| +2% | +$3.51K |
|
299
IQVIA
IQV
$31.4B
| $233K | 0.03% |
+1,009
| New | +$233K |
|
300
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
| $233K | 0.03% |
2,564
-537
| -17% | -$48.9K |
|