KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-7,988
| Closed | -$375K |
|
327
L3Harris
LHX
$51.9B
| – | – |
-1,060
| Closed | -$208K |
|
328
Pfizer
PFE
$141B
| – | – |
-9,066
| Closed | -$333K |
|
329
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-5,516
| Closed | -$224K |
|
330
Williams Companies
WMB
$70.7B
| – | – |
-8,501
| Closed | -$277K |
|
331
Xcel Energy
XEL
$42.8B
| – | – |
-3,850
| Closed | -$239K |
|
|
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-16,281
| Closed | -$373K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,668
| Closed | -$225K |
|