KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $381K | 0.03% |
+22,949
| New | +$381K |
|
302
Capital One
COF
$141B
| $380K | 0.03% |
2,121
+301
| +17% | +$54K |
|
303
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $380K | 0.03% |
11,509
-6,805
| -37% | -$224K |
|
304
Aon
AON
$80.4B
| $378K | 0.03% |
946
+167
| +21% | +$66.7K |
|
305
United Parcel Service
UPS
$72.2B
| $377K | 0.03% |
3,428
+530
| +18% | +$58.3K |
|
306
Fortinet
FTNT
$58.6B
| $376K | 0.03% |
3,904
+940
| +32% | +$90.5K |
|
307
Avantis International Large Cap Value ETF
AVIV
$826M
| $376K | 0.03% |
6,630
| – | – |
|
308
HSBC
HSBC
$224B
| $369K | 0.03% |
6,430
-203
| -3% | -$11.7K |
|
309
Fidelity High Dividend ETF
FDVV
$6.65B
| $369K | 0.03% |
7,433
+508
| +7% | +$25.2K |
|
310
TransDigm Group
TDG
$72.3B
| $365K | 0.03% |
264
+54
| +26% | +$74.7K |
|
311
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $365K | 0.03% |
15,243
+626
| +4% | +$15K |
|
312
Marathon Petroleum
MPC
$54.2B
| $365K | 0.03% |
2,506
+79
| +3% | +$11.5K |
|
313
iShares Short Treasury Bond ETF
SHV
$20.7B
| $364K | 0.03% |
3,299
-4,270
| -56% | -$472K |
|
314
Arista Networks
ANET
$172B
| $362K | 0.03% |
4,674
+813
| +21% | +$63K |
|
315
Mitsubishi UFJ Financial
MUFG
$170B
| $360K | 0.03% |
26,401
-323
| -1% | -$4.4K |
|
316
Independence Realty Trust
IRT
$4.1B
| $360K | 0.03% |
16,943
+62
| +0.4% | +$1.32K |
|
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $356K | 0.03% |
9,779
-26
| -0.3% | -$947 |
|
318
Medtronic
MDT
$118B
| $355K | 0.03% |
3,951
+1,385
| +54% | +$124K |
|
319
Ross Stores
ROST
$49.4B
| $354K | 0.03% |
2,771
-9
| -0.3% | -$1.15K |
|
320
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $354K | 0.03% |
+4,057
| New | +$354K |
|
321
American Water Works
AWK
$27.4B
| $348K | 0.03% |
2,358
+396
| +20% | +$58.4K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $347K | 0.03% |
4,942
+31
| +0.6% | +$2.18K |
|
323
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $346K | 0.03% |
+1,880
| New | +$346K |
|
324
Fidelity Total Bond ETF
FBND
$20.4B
| $346K | 0.03% |
7,574
-862
| -10% | -$39.4K |
|
325
CME Group
CME
$96.7B
| $344K | 0.03% |
1,296
-93
| -7% | -$24.7K |
|