KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $342K | 0.03% |
8,295
+24
| +0.3% | +$990 |
|
302
American Electric Power
AEP
$59.4B
| $339K | 0.03% |
3,678
+336
| +10% | +$31K |
|
303
Marathon Petroleum
MPC
$54.6B
| $339K | 0.03% |
2,427
+148
| +6% | +$20.6K |
|
304
First Citizens BancShares
FCNCA
$25.6B
| $338K | 0.03% |
160
+32
| +25% | +$67.6K |
|
305
Mondelez International
MDLZ
$79.5B
| $337K | 0.03% |
5,646
-347
| -6% | -$20.7K |
|
306
Rockwell Automation
ROK
$38.6B
| $336K | 0.03% |
1,176
+84
| +8% | +$24K |
|
307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $336K | 0.03% |
13,295
-300
| -2% | -$7.58K |
|
308
Independence Realty Trust
IRT
$4.23B
| $335K | 0.03% |
16,881
+3,295
| +24% | +$65.4K |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $335K | 0.03% |
9,805
+2,413
| +33% | +$82.4K |
|
310
Copart
CPRT
$47.2B
| $333K | 0.03% |
5,810
+624
| +12% | +$35.8K |
|
311
HSBC
HSBC
$224B
| $328K | 0.03% |
6,633
-945
| -12% | -$46.7K |
|
312
Capital One
COF
$145B
| $325K | 0.03% |
1,820
+123
| +7% | +$21.9K |
|
313
Cadence Design Systems
CDNS
$95.5B
| $324K | 0.03% |
1,080
+266
| +33% | +$79.9K |
|
314
Arthur J. Gallagher & Co
AJG
$77.6B
| $324K | 0.03% |
1,143
+146
| +15% | +$41.4K |
|
315
CME Group
CME
$96B
| $323K | 0.03% |
1,389
+151
| +12% | +$35.1K |
|
316
Shopify
SHOP
$184B
| $321K | 0.03% |
3,020
+375
| +14% | +$39.9K |
|
317
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.03% |
5,648
+642
| +13% | +$36.3K |
|
318
RELX
RELX
$85.3B
| $319K | 0.03% |
7,032
-40
| -0.6% | -$1.82K |
|
319
Prologis
PLD
$106B
| $316K | 0.03% |
2,986
+213
| +8% | +$22.5K |
|
320
Cigna
CI
$80.3B
| $315K | 0.03% |
1,140
-30
| -3% | -$8.29K |
|
321
Mitsubishi UFJ Financial
MUFG
$174B
| $313K | 0.03% |
26,724
+509
| +2% | +$5.97K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.03% |
3,974
-14
| -0.4% | -$1.1K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310K | 0.02% |
2,398
-36
| -1% | -$4.66K |
|
324
Target
TGT
$43.6B
| $309K | 0.02% |
2,287
-541
| -19% | -$73.1K |
|
325
Welltower
WELL
$113B
| $309K | 0.02% |
2,449
+35
| +1% | +$4.41K |
|