KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65B
| $308K | 0.02% |
1,062
-179
| -14% | -$51.9K |
|
327
AutoZone
AZO
$69.9B
| $304K | 0.02% |
95
+4
| +4% | +$12.8K |
|
328
Martin Marietta Materials
MLM
$36.9B
| $296K | 0.02% |
574
-1
| -0.2% | -$517 |
|
329
NXP Semiconductors
NXPI
$57.2B
| $294K | 0.02% |
1,414
+64
| +5% | +$13.3K |
|
330
US Bancorp
USB
$74.7B
| $291K | 0.02% |
6,076
-2,154
| -26% | -$103K |
|
331
Regeneron Pharmaceuticals
REGN
$60.6B
| $289K | 0.02% |
406
-186
| -31% | -$132K |
|
332
Workday
WDAY
$60.9B
| $286K | 0.02% |
1,108
-35
| -3% | -$9.03K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $286K | 0.02% |
502
+129
| +35% | +$73.5K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $283K | 0.02% |
2,564
| – | – |
|
335
Alcon
ALC
$38.6B
| $282K | 0.02% |
3,327
-42
| -1% | -$3.57K |
|
336
Fortinet
FTNT
$58.1B
| $280K | 0.02% |
2,964
+59
| +2% | +$5.57K |
|
337
Aon
AON
$79.5B
| $280K | 0.02% |
779
+38
| +5% | +$13.7K |
|
338
UBS Group
UBS
$125B
| $280K | 0.02% |
9,227
+389
| +4% | +$11.8K |
|
339
Canadian National Railway
CNI
$60.1B
| $278K | 0.02% |
2,738
+161
| +6% | +$16.3K |
|
340
Cameco
CCJ
$32.2B
| $277K | 0.02% |
+5,399
| New | +$277K |
|
341
Trinity Industries
TRN
$2.28B
| $276K | 0.02% |
7,859
| – | – |
|
342
Xylem
XYL
$33.9B
| $275K | 0.02% |
2,371
+93
| +4% | +$10.8K |
|
343
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $272K | 0.02% |
5,466
| – | – |
|
344
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $270K | 0.02% |
13,437
+11
| +0.1% | +$221 |
|
345
Constellation Energy
CEG
$94.4B
| $270K | 0.02% |
1,209
+211
| +21% | +$47.2K |
|
346
Atmos Energy
ATO
$26.6B
| $270K | 0.02% |
1,942
+197
| +11% | +$27.4K |
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $270K | 0.02% |
3,365
+897
| +36% | +$72K |
|
348
L3Harris
LHX
$51.6B
| $269K | 0.02% |
1,281
-35
| -3% | -$7.36K |
|
349
MSCI
MSCI
$42.5B
| $268K | 0.02% |
446
+50
| +13% | +$30K |
|
350
O'Reilly Automotive
ORLY
$87.5B
| $267K | 0.02% |
225
+3
| +1% | +$3.56K |
|