KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
290
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.4B
| $483K | 0.03% |
2,908
+402
| +16% | +$66.8K |
|
302
Constellation Energy
CEG
$96.6B
| $480K | 0.03% |
1,487
-10
| -0.7% | -$3.23K |
|
303
Monster Beverage
MNST
$62B
| $480K | 0.03% |
7,660
-690
| -8% | -$43.2K |
|
304
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $478K | 0.03% |
18,393
| – | – |
|
305
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $478K | 0.03% |
+11,634
| New | +$478K |
|
306
Shell
SHEL
$210B
| $475K | 0.03% |
6,743
+1,339
| +25% | +$94.3K |
|
307
American Water Works
AWK
$27.6B
| $474K | 0.03% |
3,410
+1,052
| +45% | +$146K |
|
308
iShares MBS ETF
MBB
$41.1B
| $474K | 0.03% |
5,052
+11
| +0.2% | +$1.03K |
|
309
Arthur J. Gallagher & Co
AJG
$77B
| $469K | 0.03% |
1,464
-196
| -12% | -$62.7K |
|
310
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $468K | 0.03% |
7,486
| – | – |
|
311
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.03% |
+3,423
| New | +$465K |
|
312
Zillow
ZG
$19.6B
| $464K | 0.03% |
6,769
+8
| +0.1% | +$548 |
|
313
Medtronic
MDT
$119B
| $462K | 0.03% |
5,305
+1,354
| +34% | +$118K |
|
314
Teledyne Technologies
TDY
$25.6B
| $457K | 0.03% |
892
+270
| +43% | +$138K |
|
315
HSBC
HSBC
$225B
| $456K | 0.03% |
7,496
+1,066
| +17% | +$64.8K |
|
316
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $456K | 0.03% |
11,560
| – | – |
|
317
J&J Snack Foods
JJSF
$2.11B
| $454K | 0.03% |
+4,000
| New | +$454K |
|
318
Microchip Technology
MCHP
$34.8B
| $453K | 0.03% |
+6,431
| New | +$453K |
|
319
American Electric Power
AEP
$58.1B
| $449K | 0.03% |
4,327
+449
| +12% | +$46.6K |
|
320
Alcon
ALC
$39B
| $446K | 0.03% |
5,057
+1,770
| +54% | +$156K |
|
321
Pinduoduo
PDD
$176B
| $446K | 0.03% |
+4,265
| New | +$446K |
|
322
Quanta Services
PWR
$56B
| $443K | 0.03% |
1,172
+161
| +16% | +$60.9K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $442K | 0.03% |
17,454
-1,186
| -6% | -$30K |
|
324
TotalEnergies
TTE
$134B
| $441K | 0.03% |
7,185
+2,955
| +70% | +$181K |
|
325
Prudential Financial
PRU
$38.3B
| $440K | 0.03% |
4,092
+210
| +5% | +$22.6K |
|