KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$73B
| $341K | 0.03% |
1,409
+123
| +10% | +$29.8K |
|
327
Cadence Design Systems
CDNS
$95.5B
| $340K | 0.03% |
1,337
+257
| +24% | +$65.4K |
|
328
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $339K | 0.03% |
8,056
-239
| -3% | -$10.1K |
|
329
PayPal
PYPL
$66.2B
| $337K | 0.03% |
5,158
+277
| +6% | +$18.1K |
|
330
Occidental Petroleum
OXY
$47.3B
| $336K | 0.03% |
+6,800
| New | +$336K |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $328K | 0.03% |
1,761
-216
| -11% | -$40.2K |
|
332
Marvell Technology
MRVL
$55.7B
| $325K | 0.03% |
5,272
+1,899
| +56% | +$117K |
|
333
MSCI
MSCI
$43.9B
| $324K | 0.03% |
573
+127
| +28% | +$71.8K |
|
334
Cintas
CTAS
$84.6B
| $319K | 0.02% |
1,554
+455
| +41% | +$93.5K |
|
335
Moody's
MCO
$91.4B
| $319K | 0.02% |
685
+150
| +28% | +$69.9K |
|
336
Atmos Energy
ATO
$26.7B
| $315K | 0.02% |
2,036
+94
| +5% | +$14.5K |
|
337
Alcon
ALC
$38.7B
| $312K | 0.02% |
3,287
-40
| -1% | -$3.8K |
|
338
Shopify
SHOP
$181B
| $312K | 0.02% |
3,267
+247
| +8% | +$23.6K |
|
339
Copart
CPRT
$46.9B
| $310K | 0.02% |
5,471
-339
| -6% | -$19.2K |
|
340
Teledyne Technologies
TDY
$25.2B
| $310K | 0.02% |
622
+90
| +17% | +$44.8K |
|
341
Xylem
XYL
$34.5B
| $309K | 0.02% |
2,587
+216
| +9% | +$25.8K |
|
342
PNC Financial Services
PNC
$81.7B
| $309K | 0.02% |
1,758
-64
| -4% | -$11.2K |
|
343
Agilent Technologies
A
$35.6B
| $309K | 0.02% |
2,638
-505
| -16% | -$59.1K |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $308K | 0.02% |
2,448
+50
| +2% | +$6.3K |
|
345
Axon Enterprise
AXON
$58.4B
| $307K | 0.02% |
584
+153
| +35% | +$80.5K |
|
346
RELX
RELX
$83B
| $305K | 0.02% |
6,052
-980
| -14% | -$49.4K |
|
347
US Bancorp
USB
$76B
| $305K | 0.02% |
7,217
+1,141
| +19% | +$48.2K |
|
348
Suncor Energy
SU
$50.1B
| $303K | 0.02% |
7,827
+705
| +10% | +$27.3K |
|
349
Constellation Energy
CEG
$96B
| $302K | 0.02% |
1,497
+288
| +24% | +$58.1K |
|
350
Targa Resources
TRGP
$36.1B
| $300K | 0.02% |
1,494
+209
| +16% | +$41.9K |
|