KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
(+15%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $312K | 0.03% |
+3,823
| New | +$312K |
|
277
Lennar Class A
LEN
$34.5B
| $310K | 0.03% |
1,804
+15
| +0.8% | +$2.58K |
|
278
KLA
KLAC
$112B
| $309K | 0.03% |
443
-2
| -0.4% | -$1.4K |
|
279
Microchip Technology
MCHP
$34.3B
| $309K | 0.03% |
3,443
+16
| +0.5% | +$1.44K |
|
280
Boston Scientific
BSX
$156B
| $308K | 0.03% |
4,493
-199
| -4% | -$13.6K |
|
281
United Parcel Service
UPS
$72.2B
| $307K | 0.03% |
2,069
+406
| +24% | +$60.3K |
|
282
PNC Financial Services
PNC
$81.7B
| $307K | 0.03% |
1,902
+195
| +11% | +$31.5K |
|
283
iShares US Healthcare ETF
IYH
$2.76B
| $300K | 0.03% |
4,852
+2,052
| +73% | +$127K |
|
284
Marsh & McLennan
MMC
$101B
| $297K | 0.03% |
1,444
+148
| +11% | +$30.5K |
|
285
US Bancorp
USB
$76B
| $296K | 0.03% |
6,629
+253
| +4% | +$11.3K |
|
286
Capital One
COF
$145B
| $295K | 0.03% |
1,980
+125
| +7% | +$18.6K |
|
287
Edwards Lifesciences
EW
$47.8B
| $291K | 0.03% |
3,049
+13
| +0.4% | +$1.24K |
|
288
Synovus
SNV
$7.16B
| $289K | 0.03% |
7,223
-81
| -1% | -$3.25K |
|
289
Prudential Financial
PRU
$38.6B
| $289K | 0.03% |
2,459
+338
| +16% | +$39.7K |
|
290
UBS Group
UBS
$126B
| $287K | 0.03% |
9,348
-41
| -0.4% | -$1.26K |
|
291
Arista Networks
ANET
$171B
| $287K | 0.03% |
990
+40
| +4% | +$11.6K |
|
292
Nike
NKE
$110B
| $287K | 0.03% |
3,053
-198
| -6% | -$18.6K |
|
293
Idexx Laboratories
IDXX
$51.8B
| $285K | 0.03% |
527
+49
| +10% | +$26.5K |
|
294
iShares MSCI Brazil ETF
EWZ
$5.35B
| $281K | 0.03% |
8,681
-39
| -0.4% | -$1.26K |
|
295
Morgan Stanley
MS
$240B
| $281K | 0.03% |
2,987
+642
| +27% | +$60.5K |
|
296
Rockwell Automation
ROK
$38.6B
| $280K | 0.03% |
961
-29
| -3% | -$8.45K |
|
297
Palo Alto Networks
PANW
$127B
| $280K | 0.03% |
985
+27
| +3% | +$7.67K |
|
298
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $279K | 0.03% |
4,693
-123
| -3% | -$7.32K |
|
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $279K | 0.03% |
2,131
+23
| +1% | +$3.01K |
|
300
RELX
RELX
$83B
| $277K | 0.03% |
6,392
+49
| +0.8% | +$2.12K |
|