KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$48.1B
| $231K | 0.03% |
3,036
+91
| +3% | +$6.94K |
|
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $231K | 0.03% |
+11,865
| New | +$231K |
|
303
Diageo
DEO
$61.3B
| $231K | 0.03% |
1,584
+128
| +9% | +$18.6K |
|
304
Mitsubishi UFJ Financial
MUFG
$174B
| $230K | 0.03% |
26,657
+1,299
| +5% | +$11.2K |
|
305
Vertex Pharmaceuticals
VRTX
$103B
| $229K | 0.03% |
+564
| New | +$229K |
|
306
HSBC
HSBC
$222B
| $228K | 0.03% |
5,636
-256
| -4% | -$10.4K |
|
307
Ferguson
FERG
$46B
| $228K | 0.03% |
+1,181
| New | +$228K |
|
308
Mettler-Toledo International
MTD
$26.2B
| $226K | 0.03% |
+186
| New | +$226K |
|
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $224K | 0.03% |
4,352
-10,386
| -70% | -$535K |
|
310
Arista Networks
ANET
$171B
| $224K | 0.03% |
+950
| New | +$224K |
|
311
Sysco
SYY
$38.5B
| $223K | 0.03% |
+3,050
| New | +$223K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.03% |
7,108
-16,640
| -70% | -$519K |
|
313
T-Mobile US
TMUS
$288B
| $221K | 0.03% |
+1,379
| New | +$221K |
|
314
Carrier Global
CARR
$53.6B
| $221K | 0.03% |
3,848
-48
| -1% | -$2.76K |
|
315
McKesson
MCK
$86B
| $220K | 0.03% |
476
+13
| +3% | +$6.02K |
|
316
Prudential Financial
PRU
$37.7B
| $220K | 0.03% |
2,121
-18
| -0.8% | -$1.87K |
|
317
Crown Castle
CCI
$42.6B
| $219K | 0.03% |
+1,903
| New | +$219K |
|
318
Morgan Stanley
MS
$237B
| $219K | 0.03% |
2,345
-516
| -18% | -$48.1K |
|
319
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $219K | 0.03% |
+2,697
| New | +$219K |
|
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $218K | 0.03% |
5,466
-1,116
| -17% | -$44.4K |
|
321
Duke Energy
DUK
$94.4B
| $217K | 0.03% |
+2,239
| New | +$217K |
|
322
Marathon Petroleum
MPC
$54.6B
| $217K | 0.03% |
1,461
+116
| +9% | +$17.2K |
|
323
Deere & Co
DE
$128B
| $214K | 0.03% |
536
-109
| -17% | -$43.6K |
|
324
Ecolab
ECL
$78B
| $213K | 0.03% |
+1,073
| New | +$213K |
|
325
Republic Services
RSG
$72.6B
| $211K | 0.03% |
+1,279
| New | +$211K |
|