KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
(+15%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$77.9B
| $216K | 0.02% |
+863
| New | +$216K |
|
352
Duke Energy
DUK
$94.5B
| $216K | 0.02% |
2,229
-10
| -0.4% | -$967 |
|
353
Cencora
COR
$57.2B
| $215K | 0.02% |
+885
| New | +$215K |
|
354
BHP
BHP
$142B
| $215K | 0.02% |
3,719
-292
| -7% | -$16.8K |
|
355
Copart
CPRT
$46.5B
| $214K | 0.02% |
+3,700
| New | +$214K |
|
356
Coterra Energy
CTRA
$18.4B
| $214K | 0.02% |
7,678
-297
| -4% | -$8.28K |
|
357
MSCI
MSCI
$42.7B
| $214K | 0.02% |
+381
| New | +$214K |
|
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $213K | 0.02% |
3,717
-635
| -15% | -$36.3K |
|
359
Philip Morris
PM
$254B
| $213K | 0.02% |
2,321
-342
| -13% | -$31.3K |
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $212K | 0.02% |
17,942
-271
| -1% | -$3.21K |
|
361
Rollins
ROL
$27.3B
| $212K | 0.02% |
+4,581
| New | +$212K |
|
362
CoStar Group
CSGP
$37.2B
| $211K | 0.02% |
+2,184
| New | +$211K |
|
363
Vanguard Information Technology ETF
VGT
$99.1B
| $209K | 0.02% |
399
-558
| -58% | -$293K |
|
364
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $209K | 0.02% |
+1,997
| New | +$209K |
|
365
Emerson Electric
EMR
$72.9B
| $209K | 0.02% |
+1,840
| New | +$209K |
|
366
Cadence Design Systems
CDNS
$94.6B
| $204K | 0.02% |
+656
| New | +$204K |
|
367
Alcon
ALC
$38.9B
| $203K | 0.02% |
+2,433
| New | +$203K |
|
368
RGC Resources
RGCO
$231M
| $202K | 0.02% |
10,000
| – | – |
|
369
Moody's
MCO
$89B
| $201K | 0.02% |
+511
| New | +$201K |
|
370
Trinity Capital
TRIN
$1.14B
| $182K | 0.02% |
12,426
| – | – |
|
371
ING
ING
$71B
| $166K | 0.02% |
10,042
-156
| -2% | -$2.57K |
|
372
Sumitomo Mitsui Financial
SMFG
$103B
| $156K | 0.02% |
13,258
+1,416
| +12% | +$16.7K |
|
373
Banco Santander
SAN
$140B
| $118K | 0.01% |
24,280
+1,066
| +5% | +$5.16K |
|
374
Mizuho Financial
MFG
$79.5B
| $105K | 0.01% |
26,375
+406
| +2% | +$1.62K |
|
375
Haleon
HLN
$44.3B
| $101K | 0.01% |
11,937
+54
| +0.5% | +$458 |
|