KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$21.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.5M
3
BAND icon
Bandwidth Inc
BAND
$4.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.17M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.39M
3
IYH icon
iShares US Healthcare ETF
IYH
$1.66M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.27M

Sector Composition

1 Technology 9.96%
2 Healthcare 4.51%
3 Financials 3.94%
4 Industrials 3.32%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$81.7B
$211K 0.03%
+1,679
New +$211K
CAG icon
302
Conagra Brands
CAG
$9.16B
$208K 0.03%
6,177
-23
-0.4% -$776
LHX icon
303
L3Harris
LHX
$51.9B
$208K 0.03%
1,060
-149
-12% -$29.2K
GIS icon
304
General Mills
GIS
$26.4B
$207K 0.03%
2,694
+292
+12% +$22.4K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$150B
$204K 0.03%
3,017
+1
+0% +$68
PRU icon
306
Prudential Financial
PRU
$38.6B
$201K 0.03%
+2,279
New +$201K
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$174B
$191K 0.03%
25,850
-69
-0.3% -$509
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$144K 0.02%
18,728
-1,173
-6% -$9.01K
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$105B
$99.1K 0.01%
11,520
-2,720
-19% -$23.4K
SAN icon
310
Banco Santander
SAN
$141B
$86.8K 0.01%
23,408
+536
+2% +$1.99K
AMC icon
311
AMC Entertainment Holdings
AMC
$1.44B
$79.2K 0.01%
+18,000
New +$79.2K
MFG icon
312
Mizuho Financial
MFG
$82.2B
$78.9K 0.01%
25,686
+1,223
+5% +$3.76K
LYG icon
313
Lloyds Banking Group
LYG
$64.3B
$61.1K 0.01%
27,783
+3,227
+13% +$7.1K
BGC icon
314
BGC Group
BGC
$4.65B
$54K 0.01%
12,196
– –
ABEV icon
315
Ambev
ABEV
$34.9B
$39.6K 0.01%
12,455
-7
-0.1% -$22
DFCF icon
316
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-7,215
Closed -$307K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,366
Closed -$204K
EWH icon
318
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-19,275
Closed -$396K
FXZ icon
319
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-6,022
Closed -$393K
IBUY icon
320
Amplify Online Retail ETF
IBUY
$154M
– –
-8,511
Closed -$376K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,838
Closed -$202K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-15,733
Closed -$2.39M
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-42,705
Closed -$2.73M
KRE icon
324
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,815
Closed -$255K
MCHI icon
325
iShares MSCI China ETF
MCHI
$7.91B
– –
-11,236
Closed -$561K
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