KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$103B
| $350K | 0.03% |
2,773
+109
| +4% | +$13.8K |
|
302
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $350K | 0.03% |
13,595
-52
| -0.4% | -$1.34K |
|
303
Nike
NKE
$110B
| $346K | 0.03% |
3,912
+263
| +7% | +$23.3K |
|
304
American Electric Power
AEP
$59B
| $343K | 0.03% |
3,342
-79
| -2% | -$8.11K |
|
305
HSBC
HSBC
$220B
| $342K | 0.03% |
7,578
-82
| -1% | -$3.71K |
|
306
Toast
TOST
$25.3B
| $338K | 0.03% |
11,943
+155
| +1% | +$4.39K |
|
307
Consolidated Edison
ED
$35B
| $338K | 0.03% |
3,246
-57
| -2% | -$5.94K |
|
308
Alcon
ALC
$38.7B
| $337K | 0.03% |
3,369
+7
| +0.2% | +$701 |
|
309
RELX
RELX
$83.1B
| $336K | 0.03% |
7,072
+28
| +0.4% | +$1.33K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | 0.03% |
3,988
+199
| +5% | +$16.5K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23B
| $329K | 0.03% |
2,429
+183
| +8% | +$24.8K |
|
312
Charles Schwab
SCHW
$173B
| $328K | 0.03% |
5,064
-213
| -4% | -$13.8K |
|
313
Palo Alto Networks
PANW
$127B
| $328K | 0.03% |
959
+21
| +2% | +$7.18K |
|
314
American International
AIG
$44.5B
| $324K | 0.03% |
4,425
-391
| -8% | -$28.6K |
|
315
NXP Semiconductors
NXPI
$57.2B
| $324K | 0.03% |
+1,350
| New | +$324K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $322K | 0.03% |
2,434
+167
| +7% | +$22.1K |
|
317
Boston Scientific
BSX
$157B
| $320K | 0.03% |
3,819
-99
| -3% | -$8.3K |
|
318
Lennar Class A
LEN
$34.3B
| $315K | 0.03% |
1,681
-57
| -3% | -$10.7K |
|
319
L3Harris
LHX
$51.6B
| $313K | 0.03% |
1,316
-4
| -0.3% | -$952 |
|
320
Baker Hughes
BKR
$44.3B
| $310K | 0.03% |
8,579
+753
| +10% | +$27.2K |
|
321
Martin Marietta Materials
MLM
$36.9B
| $310K | 0.03% |
575
+17
| +3% | +$9.15K |
|
322
Welltower
WELL
$112B
| $309K | 0.03% |
2,414
-88
| -4% | -$11.3K |
|
323
Xylem
XYL
$33.9B
| $308K | 0.03% |
2,278
+236
| +12% | +$31.9K |
|
324
D.R. Horton
DHI
$50.7B
| $304K | 0.03% |
1,592
+188
| +13% | +$35.9K |
|
325
General Mills
GIS
$26.4B
| $302K | 0.03% |
4,095
-59
| -1% | -$4.36K |
|