KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
227
Reduced
86
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$224B
| $276K | 0.03% |
7,018
+1,382
| +25% | +$54.4K |
|
302
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $275K | 0.03% |
6,670
-570
| -8% | -$23.5K |
|
303
L3Harris
LHX
$51.1B
| $275K | 0.03% |
1,288
+58
| +5% | +$12.4K |
|
304
IQVIA
IQV
$31.4B
| $271K | 0.03% |
1,070
+61
| +6% | +$15.4K |
|
305
Welltower
WELL
$112B
| $270K | 0.03% |
2,886
-67
| -2% | -$6.26K |
|
306
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $269K | 0.03% |
13,404
+10
| +0.1% | +$201 |
|
307
Align Technology
ALGN
$9.59B
| $268K | 0.03% |
816
-191
| -19% | -$62.6K |
|
308
TotalEnergies
TTE
$135B
| $265K | 0.03% |
+3,854
| New | +$265K |
|
309
CSX Corp
CSX
$60.2B
| $265K | 0.03% |
7,146
+1,195
| +20% | +$44.3K |
|
310
McKesson
MCK
$85.9B
| $265K | 0.03% |
493
+17
| +4% | +$9.13K |
|
311
Mitsubishi UFJ Financial
MUFG
$171B
| $265K | 0.03% |
25,871
-786
| -3% | -$8.04K |
|
312
Phillips 66
PSX
$52.8B
| $264K | 0.03% |
+1,619
| New | +$264K |
|
313
Xylem
XYL
$34B
| $263K | 0.03% |
2,038
+287
| +16% | +$37.1K |
|
314
PACCAR
PCAR
$50.5B
| $260K | 0.03% |
2,102
+52
| +3% | +$6.44K |
|
315
Vanguard Total International Stock ETF
VXUS
$101B
| $260K | 0.03% |
+4,310
| New | +$260K |
|
316
Ecolab
ECL
$77.5B
| $260K | 0.03% |
1,125
+52
| +5% | +$12K |
|
317
Mettler-Toledo International
MTD
$26.1B
| $260K | 0.03% |
195
+9
| +5% | +$12K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $258K | 0.03% |
2,564
| – | – |
|
319
Equinix
EQIX
$74.6B
| $258K | 0.03% |
312
+52
| +20% | +$43K |
|
320
Mondelez International
MDLZ
$79.3B
| $257K | 0.03% |
3,669
+45
| +1% | +$3.15K |
|
321
American International
AIG
$45.1B
| $256K | 0.03% |
+3,269
| New | +$256K |
|
322
Baker Hughes
BKR
$44.4B
| $254K | 0.03% |
7,570
-1,865
| -20% | -$62.5K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23B
| $252K | 0.03% |
+2,004
| New | +$252K |
|
324
Ford
F
$46.2B
| $250K | 0.03% |
18,836
+5,047
| +37% | +$67K |
|
325
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.03% |
+3,315
| New | +$249K |
|