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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71B
| $438K | 0.03% |
118
+16
| +16% | +$59.4K |
|
327
Baidu
BIDU
$37.3B
| $434K | 0.03% |
5,060
-234
| -4% | -$20.1K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $432K | 0.03% |
1,229
+557
| +83% | +$196K |
|
329
PayPal
PYPL
$64.7B
| $429K | 0.03% |
5,774
+616
| +12% | +$45.8K |
|
330
TransDigm Group
TDG
$72.9B
| $429K | 0.03% |
282
+18
| +7% | +$27.4K |
|
331
Colgate-Palmolive
CL
$68.1B
| $420K | 0.03% |
4,616
+193
| +4% | +$17.5K |
|
332
Phillips 66
PSX
$53.5B
| $420K | 0.03% |
3,517
-382
| -10% | -$45.6K |
|
333
Cameco
CCJ
$33.7B
| $419K | 0.03% |
5,646
+191
| +4% | +$14.2K |
|
334
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $418K | 0.03% |
5,167
-69
| -1% | -$5.59K |
|
335
Oneok
OKE
$45.2B
| $417K | 0.03% |
5,111
-102
| -2% | -$8.33K |
|
336
Avantis International Large Cap Value ETF
AVIV
$841M
| $415K | 0.03% |
6,669
+39
| +0.6% | +$2.43K |
|
|
UCB
337
United Community Banks, Inc.
UCB
$4.02B
| $415K | 0.03% |
13,922
+254
| +2% | +$7.57K |
|
338
CrowdStrike
CRWD
$106B
| $412K | 0.03% |
809
+162
| +25% | +$82.5K |
|
339
O'Reilly Automotive
ORLY
$90.7B
| $410K | 0.03% |
4,551
-69
| -1% | -$6.22K |
|
340
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $409K | 0.03% |
15,433
+190
| +1% | +$5.03K |
|
341
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $408K | 0.03% |
+4,434
| New | +$408K |
|
342
Vistra
VST
$65.7B
| $401K | 0.03% |
+2,070
| New | +$401K |
|
|
TBIL
343
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $401K | 0.03% |
8,012
| – | – |
|
344
Edwards Lifesciences
EW
$46.9B
| $398K | 0.03% |
5,092
-230
| -4% | -$18K |
|
345
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $396K | 0.03% |
9,779
| – | – |
|
346
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $394K | 0.03% |
13,712
-937
| -6% | -$27K |
|
347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $394K | 0.03% |
9,359
-2,632
| -22% | -$111K |
|
348
CME Group
CME
$94.6B
| $392K | 0.03% |
1,423
+127
| +10% | +$35K |
|
349
Canadian Pacific Kansas City
CP
$68.6B
| $391K | 0.03% |
4,937
-5
| -0.1% | -$396 |
|
350
RELX
RELX
$86.2B
| $391K | 0.03% |
7,190
+1,138
| +19% | +$61.8K |
|