KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
229
Reduced
109
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$10.8M |
| 3 |
Booking.com
BKNG
|
$10.6M |
| 4 |
Tesla
TSLA
|
$8.65M |
| 5 |
Amazon
AMZN
|
$6M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $340K | 0.03% |
+1,228
| New | +$340K |
|
302
Arista Networks
ANET
$180B
| $338K | 0.03% |
3,900
-60
| -2% | -$5.19K |
|
303
American Electric Power
AEP
$57.8B
| $336K | 0.03% |
+3,421
| New | +$336K |
|
304
Consolidated Edison
ED
$35.4B
| $336K | 0.03% |
+3,303
| New | +$336K |
|
305
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $331K | 0.03% |
14,133
+729
| +5% | +$17.1K |
|
306
Charles Schwab
SCHW
$167B
| $330K | 0.03% |
5,277
-590
| -10% | -$36.9K |
|
307
Prologis
PLD
$105B
| $327K | 0.03% |
2,664
-481
| -15% | -$59K |
|
308
HSBC
HSBC
$227B
| $322K | 0.03% |
7,660
+642
| +9% | +$27K |
|
309
RELX
RELX
$85.9B
| $320K | 0.03% |
7,044
+652
| +10% | +$29.6K |
|
310
Cintas
CTAS
$82.4B
| $319K | 0.03% |
+1,680
| New | +$319K |
|
311
Palo Alto Networks
PANW
$130B
| $313K | 0.03% |
1,876
-94
| -5% | -$15.7K |
|
312
Alcon
ALC
$39.6B
| $313K | 0.03% |
3,362
+929
| +38% | +$86.4K |
|
313
T-Mobile US
TMUS
$284B
| $305K | 0.03% |
1,559
+108
| +7% | +$21.1K |
|
314
L3Harris
LHX
$51B
| $301K | 0.03% |
1,320
+32
| +2% | +$7.29K |
|
315
Rockwell Automation
ROK
$38.2B
| $300K | 0.03% |
1,152
+191
| +20% | +$49.7K |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300K | 0.03% |
3,789
-3,471
| -48% | -$275K |
|
317
CSX Corp
CSX
$60.6B
| $299K | 0.03% |
8,999
+1,853
| +26% | +$61.6K |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $299K | 0.03% |
1,196
-1,720
| -59% | -$430K |
|
319
Boston Scientific
BSX
$159B
| $297K | 0.03% |
3,918
-575
| -13% | -$43.7K |
|
320
Lennar Class A
LEN
$36.7B
| $296K | 0.03% |
1,795
-69
| -4% | -$11.4K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $294K | 0.03% |
558
+194
| +53% | +$102K |
|
322
Welltower
WELL
$112B
| $293K | 0.03% |
2,502
-384
| -13% | -$45K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $292K | 0.03% |
1,040
+177
| +21% | +$49.8K |
|
324
Toast
TOST
$24B
| $292K | 0.03% |
+11,788
| New | +$292K |
|
325
HF Sinclair
DINO
$9.56B
| $290K | 0.03% |
+6,276
| New | +$290K |
|