KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.8B
| $210K | 0.03% |
+260
| New | +$210K |
|
327
DexCom
DXCM
$29.1B
| $209K | 0.02% |
+1,683
| New | +$209K |
|
328
American Express
AXP
$229B
| $207K | 0.02% |
+1,106
| New | +$207K |
|
329
CSX Corp
CSX
$60.1B
| $206K | 0.02% |
+5,951
| New | +$206K |
|
330
Pfizer
PFE
$141B
| $206K | 0.02% |
+7,152
| New | +$206K |
|
331
Independence Realty Trust
IRT
$4.12B
| $205K | 0.02% |
13,377
+82
| +0.6% | +$1.26K |
|
332
Coterra Energy
CTRA
$18.8B
| $204K | 0.02% |
+7,975
| New | +$204K |
|
333
RGC Resources
RGCO
$227M
| $203K | 0.02% |
+10,000
| New | +$203K |
|
334
Xylem
XYL
$34B
| $200K | 0.02% |
+1,751
| New | +$200K |
|
335
PACCAR
PCAR
$51.9B
| $200K | 0.02% |
+2,050
| New | +$200K |
|
336
Trinity Capital
TRIN
$1.14B
| $181K | 0.02% |
+12,426
| New | +$181K |
|
337
Ford
F
$46.5B
| $168K | 0.02% |
13,789
-2,056
| -13% | -$25.1K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $166K | 0.02% |
18,213
+141
| +0.8% | +$1.29K |
|
339
ING
ING
$70.3B
| $153K | 0.02% |
+10,198
| New | +$153K |
|
340
AMC Entertainment Holdings
AMC
$1.4B
| $119K | 0.01% |
19,380
+640
| +3% | +$3.92K |
|
341
Sumitomo Mitsui Financial
SMFG
$105B
| $115K | 0.01% |
11,842
+1,042
| +10% | +$10.1K |
|
342
Haleon
HLN
$43.5B
| $97.8K | 0.01% |
11,883
+119
| +1% | +$979 |
|
343
Banco Santander
SAN
$140B
| $96.1K | 0.01% |
23,214
-194
| -0.8% | -$803 |
|
344
Mizuho Financial
MFG
$81.1B
| $89.3K | 0.01% |
25,969
+283
| +1% | +$974 |
|
345
BGC Group
BGC
$4.57B
| $77.3K | 0.01% |
10,712
-1,484
| -12% | -$10.7K |
|
346
Lloyds Banking Group
LYG
$63.1B
| $50.9K | 0.01% |
21,312
-2,177
| -9% | -$5.2K |
|
347
Ambev
ABEV
$34.1B
| $40K | ﹤0.01% |
14,286
+3,051
| +27% | +$8.54K |
|
|
BCOV
348
DELISTED
Brightcove, Inc.
BCOV
| $33.6K | ﹤0.01% |
+12,980
| New | +$33.6K |
|
349
Beyond Air
XAIR
$11.8M
| $29.7K | ﹤0.01% |
+15,171
| New | +$29.7K |
|
350
Vuzix
VUZI
$164M
| $27.2K | ﹤0.01% |
+13,039
| New | +$27.2K |
|