KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.1B
| $302K | 0.03% |
2,577
-11
| -0.4% | -$1.29K |
|
327
Idexx Laboratories
IDXX
$50.9B
| $300K | 0.03% |
594
+18
| +3% | +$9.09K |
|
328
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $296K | 0.02% |
7,138
+935
| +15% | +$38.7K |
|
329
Boeing
BA
$178B
| $294K | 0.02% |
1,933
-329
| -15% | -$50K |
|
330
CSX Corp
CSX
$59.8B
| $294K | 0.02% |
8,501
-498
| -6% | -$17.2K |
|
331
Rockwell Automation
ROK
$37.6B
| $293K | 0.02% |
1,092
-60
| -5% | -$16.1K |
|
332
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $290K | 0.02% |
16,941
| – | – |
|
333
AutoZone
AZO
$70B
| $287K | 0.02% |
91
+16
| +21% | +$50.4K |
|
|
334
CVS Health
CVS
$93.9B
| $286K | 0.02% |
4,548
-55,829
| -92% | -$3.51M |
|
335
Fidelity Total Bond ETF
FBND
$20.3B
| $285K | 0.02% |
6,104
+1,143
| +23% | +$53.4K |
|
336
Arthur J. Gallagher & Co
AJG
$77.1B
| $281K | 0.02% |
997
-43
| -4% | -$12.1K |
|
337
Workday
WDAY
$60.9B
| $279K | 0.02% |
1,143
+156
| +16% | +$38.1K |
|
338
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $279K | 0.02% |
2,564
| – | – |
|
339
Independence Realty Trust
IRT
$4.12B
| $279K | 0.02% |
13,586
| – | – |
|
340
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $278K | 0.02% |
7,392
| – | – |
|
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $276K | 0.02% |
13,426
+7
| +0.1% | +$144 |
|
342
HF Sinclair
DINO
$9.66B
| $276K | 0.02% |
6,182
-94
| -1% | -$4.19K |
|
343
Moody's
MCO
$89.3B
| $274K | 0.02% |
578
+43
| +8% | +$20.4K |
|
344
Trinity Industries
TRN
$2.28B
| $274K | 0.02% |
7,859
| – | – |
|
345
Microchip Technology
MCHP
$34B
| $273K | 0.02% |
3,404
-91
| -3% | -$7.31K |
|
346
CME Group
CME
$95B
| $273K | 0.02% |
1,238
+43
| +4% | +$9.49K |
|
347
UBS Group
UBS
$124B
| $273K | 0.02% |
8,838
+40
| +0.5% | +$1.24K |
|
348
TransDigm Group
TDG
$72.8B
| $273K | 0.02% |
191
-6
| -3% | -$8.56K |
|
349
Waste Connections
WCN
$46.8B
| $273K | 0.02% |
1,524
+82
| +6% | +$14.7K |
|
350
Copart
CPRT
$46.6B
| $272K | 0.02% |
5,186
+195
| +4% | +$10.2K |
|