KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.16B
| $202K | 0.03% |
7,253
-404
| -5% | -$11.2K |
|
302
McKesson
MCK
$85.4B
| $201K | 0.03% |
+463
| New | +$201K |
|
303
Phillips 66
PSX
$54B
| $201K | 0.03% |
+1,671
| New | +$201K |
|
304
Palo Alto Networks
PANW
$127B
| $200K | 0.03% |
854
-18
| -2% | -$4.22K |
|
305
Ford
F
$46.8B
| $197K | 0.03% |
15,845
-474
| -3% | -$5.89K |
|
306
Independence Realty Trust
IRT
$4.23B
| $187K | 0.03% |
13,295
-202
| -1% | -$2.84K |
|
307
AMC Entertainment Holdings
AMC
$1.44B
| $150K | 0.02% |
18,740
+740
| +4% | +$5.91K |
|
308
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $145K | 0.02% |
18,072
-656
| -4% | -$5.28K |
|
309
Sumitomo Mitsui Financial
SMFG
$105B
| $106K | 0.01% |
10,800
-720
| -6% | -$7.09K |
|
310
Haleon
HLN
$43.9B
| $98K | 0.01% |
+11,764
| New | +$98K |
|
311
Mizuho Financial
MFG
$82.2B
| $88.1K | 0.01% |
25,686
| – | – |
|
312
Banco Santander
SAN
$141B
| $88K | 0.01% |
23,408
| – | – |
|
313
BGC Group
BGC
$4.65B
| $64.4K | 0.01% |
12,196
| – | – |
|
314
Wipro
WIT
$28.9B
| $53.6K | 0.01% |
+11,072
| New | +$53.6K |
|
315
Lloyds Banking Group
LYG
$64.3B
| $50K | 0.01% |
23,489
-4,294
| -15% | -$9.15K |
|
316
Ambev
ABEV
$34.9B
| $29K | ﹤0.01% |
11,235
-1,220
| -10% | -$3.15K |
|
317
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-7,663
| Closed | -$377K |
|
318
Allstate
ALL
$53.6B
| – | – |
-2,302
| Closed | -$251K |
|
319
Air Products & Chemicals
APD
$65.5B
| – | – |
-806
| Closed | -$241K |
|
320
American Express
AXP
$231B
| – | – |
-1,625
| Closed | -$283K |
|
321
Conagra Brands
CAG
$9.16B
| – | – |
-6,177
| Closed | -$208K |
|
322
Capital One
COF
$145B
| – | – |
-2,015
| Closed | -$220K |
|
323
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-10,418
| Closed | -$392K |
|
324
Dollar Tree
DLTR
$22.8B
| – | – |
-1,993
| Closed | -$286K |
|
325
General Mills
GIS
$26.4B
| – | – |
-2,694
| Closed | -$207K |
|