KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31B
| $392K | 0.03% |
1,977
+28
| +1% | +$5.55K |
|
277
Phillips 66
PSX
$53.4B
| $390K | 0.03% |
3,423
+167
| +5% | +$19K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.03% |
967
-442
| -31% | -$178K |
|
279
Lam Research
LRCX
$121B
| $389K | 0.03% |
5,383
+4,829
| +872% | +$349K |
|
280
Boston Scientific
BSX
$157B
| $382K | 0.03% |
4,276
+457
| +12% | +$40.8K |
|
281
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $381K | 0.03% |
11,167
-330
| -3% | -$11.3K |
|
282
Fidelity Total Bond ETF
FBND
$20.3B
| $379K | 0.03% |
8,436
+2,332
| +38% | +$105K |
|
283
American International
AIG
$44.5B
| $378K | 0.03% |
5,193
+768
| +17% | +$55.9K |
|
284
First Trust DorseyWright DALI 1 ETF
DALI
$115M
| $377K | 0.03% |
14,617
-73
| -0.5% | -$1.88K |
|
285
Marvell Technology
MRVL
$54.1B
| $373K | 0.03% |
3,373
+275
| +9% | +$30.4K |
|
286
Marsh & McLennan
MMC
$101B
| $369K | 0.03% |
1,738
-320
| -16% | -$68K |
|
287
Dimensional International Sustainability Core 1 ETF
DFSI
$778M
| $368K | 0.03% |
11,203
| – | – |
|
288
Charles Schwab
SCHW
$173B
| $367K | 0.03% |
4,957
-107
| -2% | -$7.92K |
|
289
United Parcel Service
UPS
$72.2B
| $365K | 0.03% |
2,898
-150
| -5% | -$18.9K |
|
290
Shell
SHEL
$214B
| $362K | 0.03% |
5,785
-254
| -4% | -$15.9K |
|
291
GE Vernova
GEV
$157B
| $359K | 0.03% |
1,090
+218
| +25% | +$71.7K |
|
292
Edwards Lifesciences
EW
$47.8B
| $356K | 0.03% |
4,814
+976
| +25% | +$72.3K |
|
293
Nike
NKE
$110B
| $356K | 0.03% |
4,700
+788
| +20% | +$59.6K |
|
294
Canadian Pacific Kansas City
CP
$69.4B
| $355K | 0.03% |
4,911
-131
| -3% | -$9.48K |
|
295
Colgate-Palmolive
CL
$68.3B
| $353K | 0.03% |
3,878
-297
| -7% | -$27K |
|
296
PNC Financial Services
PNC
$79.9B
| $351K | 0.03% |
1,822
+361
| +25% | +$69.6K |
|
297
Palo Alto Networks
PANW
$127B
| $350K | 0.03% |
1,923
+964
| +101% | +$175K |
|
298
Duke Energy
DUK
$95B
| $348K | 0.03% |
3,230
+127
| +4% | +$13.7K |
|
299
Fidelity High Dividend ETF
FDVV
$6.64B
| $346K | 0.03% |
6,925
+2,486
| +56% | +$124K |
|
300
Avantis International Large Cap Value ETF
AVIV
$823M
| $344K | 0.03% |
6,630
+26
| +0.4% | +$1.35K |
|