KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
290
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| $538K | 0.04% |
15,078
-614
| -4% | -$21.9K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $538K | 0.04% |
10,098
-2,290
| -18% | -$122K |
|
278
Cadence Design Systems
CDNS
$95.2B
| $535K | 0.04% |
1,735
+398
| +30% | +$123K |
|
279
Marsh & McLennan
MMC
$101B
| $534K | 0.04% |
2,442
+150
| +7% | +$32.8K |
|
280
Ulta Beauty
ULTA
$23.7B
| $532K | 0.04% |
+1,137
| New | +$532K |
|
281
United States Oil Fund
USO
$959M
| $530K | 0.04% |
7,246
| – | – |
|
282
Air Products & Chemicals
APD
$64.5B
| $528K | 0.03% |
1,870
+479
| +34% | +$135K |
|
283
Middleby
MIDD
$7.19B
| $526K | 0.03% |
3,653
-7
| -0.2% | -$1.01K |
|
284
PNC Financial Services
PNC
$81.7B
| $525K | 0.03% |
2,816
+1,058
| +60% | +$197K |
|
285
Emerson Electric
EMR
$74.9B
| $523K | 0.03% |
3,920
-106
| -3% | -$14.1K |
|
286
Mitsubishi UFJ Financial
MUFG
$175B
| $517K | 0.03% |
37,657
+11,256
| +43% | +$154K |
|
287
Atmos Energy
ATO
$26.5B
| $511K | 0.03% |
3,313
+1,277
| +63% | +$197K |
|
288
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $510K | 0.03% |
10,224
+62
| +0.6% | +$3.09K |
|
289
Howmet Aerospace
HWM
$72.4B
| $510K | 0.03% |
2,739
+1,049
| +62% | +$195K |
|
290
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $509K | 0.03% |
14,331
| – | – |
|
291
US Bancorp
USB
$76.5B
| $509K | 0.03% |
11,250
+4,033
| +56% | +$183K |
|
292
Vanguard Financials ETF
VFH
$13B
| $509K | 0.03% |
3,996
+2,003
| +101% | +$255K |
|
293
Axon Enterprise
AXON
$57.3B
| $508K | 0.03% |
614
+30
| +5% | +$24.8K |
|
294
Martin Marietta Materials
MLM
$37.3B
| $506K | 0.03% |
922
+384
| +71% | +$211K |
|
295
Cigna
CI
$81.2B
| $501K | 0.03% |
1,516
+198
| +15% | +$65.4K |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $491K | 0.03% |
5,355
| – | – |
|
297
Cencora
COR
$56.7B
| $489K | 0.03% |
1,632
+82
| +5% | +$24.6K |
|
298
Marvell Technology
MRVL
$55.3B
| $489K | 0.03% |
6,318
+1,046
| +20% | +$81K |
|
299
Old Dominion Freight Line
ODFL
$31.3B
| $486K | 0.03% |
2,997
+135
| +5% | +$21.9K |
|
300
Welltower
WELL
$112B
| $484K | 0.03% |
3,149
+208
| +7% | +$32K |
|