KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$637M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| – | – |
-52,175
| Closed | -$1.47M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,349
| Closed | -$391K |
|
303
PayPal
PYPL
$66.5B
| – | – |
-4,276
| Closed | -$368K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-7,150
| Closed | -$910K |
|
305
Telefonica
TEF
$29.7B
| – | – |
-11,979
| Closed | -$39K |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-1,967
| Closed | -$214K |
|
|
AMRS
307
DELISTED
Amyris Inc.
AMRS
| – | – |
-14,511
| Closed | -$42K |
|
|
BSCM
308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-30,682
| Closed | -$650K |
|