KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $437K | 0.03% |
18,640
-1,946
| -9% | -$45.6K |
|
277
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $434K | 0.03% |
11,991
+824
| +7% | +$29.8K |
|
278
Palo Alto Networks
PANW
$127B
| $434K | 0.03% |
2,542
+619
| +32% | +$106K |
|
279
Prudential Financial
PRU
$38.6B
| $434K | 0.03% |
3,882
+84
| +2% | +$9.38K |
|
280
Cigna
CI
$80.3B
| $433K | 0.03% |
1,318
+178
| +16% | +$58.5K |
|
281
Cencora
COR
$56.5B
| $431K | 0.03% |
1,550
+371
| +31% | +$103K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.03% |
5,236
+1,262
| +32% | +$103K |
|
283
American Electric Power
AEP
$58.9B
| $424K | 0.03% |
3,878
+200
| +5% | +$21.9K |
|
284
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $419K | 0.03% |
14,649
-3,702
| -20% | -$106K |
|
285
Invesco S&P Global Water Index ETF
CGW
$997M
| $417K | 0.03% |
7,486
| – | – |
|
286
GE Vernova
GEV
$158B
| $415K | 0.03% |
1,360
+270
| +25% | +$82.4K |
|
287
Prologis
PLD
$103B
| $415K | 0.03% |
3,712
+726
| +24% | +$81.2K |
|
288
Bristol-Myers Squibb
BMY
$96.5B
| $415K | 0.03% |
6,800
+1,152
| +20% | +$70.3K |
|
289
Colgate-Palmolive
CL
$67.9B
| $414K | 0.03% |
4,423
+545
| +14% | +$51.1K |
|
290
Toast
TOST
$25.5B
| $413K | 0.03% |
12,444
+175
| +1% | +$5.81K |
|
291
Air Products & Chemicals
APD
$65.5B
| $410K | 0.03% |
1,391
+329
| +31% | +$97K |
|
292
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $403K | 0.03% |
11,560
+357
| +3% | +$12.5K |
|
|
TBIL
293
US Treasury 3 Month Bill ETF
TBIL
$6B
| $401K | 0.03% |
+8,012
| New | +$401K |
|
294
Kraft Heinz
KHC
$30.8B
| $398K | 0.03% |
+13,084
| New | +$398K |
|
295
Hartford Total Return Bond ETF
HTRB
$2.01B
| $396K | 0.03% |
11,708
-5,230
| -31% | -$177K |
|
296
Shell
SHEL
$214B
| $396K | 0.03% |
5,404
-381
| -7% | -$27.9K |
|
297
AutoZone
AZO
$70.2B
| $389K | 0.03% |
102
+7
| +7% | +$26.7K |
|
298
Global Payments
GPN
$21.1B
| $386K | 0.03% |
3,943
+80
| +2% | +$7.83K |
|
299
Edwards Lifesciences
EW
$47.8B
| $386K | 0.03% |
5,322
+508
| +11% | +$36.8K |
|
|
UCB
300
United Community Banks, Inc.
UCB
$4.06B
| $384K | 0.03% |
13,668
-2,550
| -16% | -$71.7K |
|