KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
229
Reduced
109
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$10.8M |
| 3 |
Booking.com
BKNG
|
$10.6M |
| 4 |
Tesla
TSLA
|
$8.65M |
| 5 |
Amazon
AMZN
|
$6M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $287K | 0.03% |
+4,154
| New | +$287K |
|
327
Canadian National Railway
CNI
$60.3B
| $287K | 0.03% |
+2,588
| New | +$287K |
|
328
Nike
NKE
$109B
| $286K | 0.03% |
3,649
+596
| +20% | +$46.8K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $282K | 0.03% |
2,267
-280
| -11% | -$34.8K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $281K | 0.03% |
576
+49
| +9% | +$23.9K |
|
331
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $281K | 0.03% |
2,246
+242
| +12% | +$30.2K |
|
332
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $280K | 0.03% |
6,670
| – | – |
|
333
Microchip Technology
MCHP
$35.6B
| $277K | 0.03% |
3,495
+52
| +2% | +$4.12K |
|
334
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $274K | 0.02% |
13,419
+15
| +0.1% | +$306 |
|
335
First Citizens BancShares
FCNCA
$24.9B
| $274K | 0.02% |
137
-2
| -1% | -$3.99K |
|
336
Baker Hughes
BKR
$44.9B
| $272K | 0.02% |
7,826
+256
| +3% | +$8.91K |
|
337
Arch Capital
ACGL
$34.1B
| $270K | 0.02% |
2,764
+143
| +5% | +$14K |
|
338
Xylem
XYL
$34.2B
| $269K | 0.02% |
2,042
+4
| +0.2% | +$527 |
|
339
TotalEnergies
TTE
$133B
| $269K | 0.02% |
3,974
+120
| +3% | +$8.11K |
|
340
Independence Realty Trust
IRT
$4.22B
| $267K | 0.02% |
13,586
+133
| +1% | +$2.61K |
|
341
Edwards Lifesciences
EW
$47.5B
| $264K | 0.02% |
3,973
+924
| +30% | +$61.3K |
|
342
Mettler-Toledo International
MTD
$26.9B
| $263K | 0.02% |
185
-10
| -5% | -$14.2K |
|
343
Realty Income
O
$54.2B
| $263K | 0.02% |
+4,355
| New | +$263K |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $263K | 0.02% |
2,564
| – | – |
|
345
Equinix
EQIX
$75.7B
| $262K | 0.02% |
315
+3
| +1% | +$2.49K |
|
346
Dominion Energy
D
$49.7B
| $261K | 0.02% |
+4,741
| New | +$261K |
|
347
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $261K | 0.02% |
+7,392
| New | +$261K |
|
348
Waste Connections
WCN
$46.1B
| $260K | 0.02% |
+1,442
| New | +$260K |
|
349
Mitsubishi UFJ Financial
MUFG
$174B
| $258K | 0.02% |
26,352
+481
| +2% | +$4.71K |
|
350
iShares MSCI Brazil ETF
EWZ
$5.47B
| $257K | 0.02% |
8,590
-91
| -1% | -$2.73K |
|