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 | |
|---|---|---|---|---|---|---|
351
UBS Group
UBS
$128B
| $257K | 0.02% |
8,798
-550
| -6% | -$16.1K |
|
352
Republic Services
RSG
$73.4B
| $257K | 0.02% |
1,283
-8
| -0.6% | -$1.6K |
|
353
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $256K | 0.02% |
+16,941
| New | +$256K |
|
354
Copart
CPRT
$47.8B
| $254K | 0.02% |
4,991
+1,291
| +35% | +$65.8K |
|
355
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $254K | 0.02% |
6,203
-2,540
| -29% | -$104K |
|
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $252K | 0.02% |
5,466
| – | – |
|
357
Trinity Industries
TRN
$2.27B
| $252K | 0.02% |
+7,859
| New | +$252K |
|
358
Gilead Sciences
GILD
$140B
| $251K | 0.02% |
+3,397
| New | +$251K |
|
359
Enterprise Products Partners
EPD
$69B
| $250K | 0.02% |
+8,852
| New | +$250K |
|
360
Moody's
MCO
$89.7B
| $249K | 0.02% |
535
+24
| +5% | +$11.2K |
|
361
CME Group
CME
$96.8B
| $248K | 0.02% |
1,195
+184
| +18% | +$38.2K |
|
362
D.R. Horton
DHI
$52.4B
| $246K | 0.02% |
1,404
+77
| +6% | +$13.5K |
|
363
Agree Realty
ADC
$7.96B
| $245K | 0.02% |
+3,412
| New | +$245K |
|
364
TransDigm Group
TDG
$72.2B
| $245K | 0.02% |
197
+15
| +8% | +$18.7K |
|
365
Rollins
ROL
$27.5B
| $244K | 0.02% |
5,034
+453
| +10% | +$22K |
|
366
Cadence Design Systems
CDNS
$95.3B
| $244K | 0.02% |
898
+242
| +37% | +$65.7K |
|
367
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $243K | 0.02% |
+7,708
| New | +$243K |
|
368
O'Reilly Automotive
ORLY
$88.7B
| $243K | 0.02% |
3,270
-45
| -1% | -$3.34K |
|
369
Toyota
TM
$257B
| $241K | 0.02% |
1,400
-217
| -13% | -$37.4K |
|
370
Invesco Total Return Bond ETF
GTO
$1.91B
| $241K | 0.02% |
5,046
-2,607
| -34% | -$125K |
|
371
Sysco
SYY
$39.3B
| $241K | 0.02% |
+3,194
| New | +$241K |
|
372
Bristol-Myers Squibb
BMY
$95.8B
| $240K | 0.02% |
4,902
+575
| +13% | +$28.2K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $240K | 0.02% |
+3,109
| New | +$240K |
|
374
American Water Works
AWK
$27.5B
| $238K | 0.02% |
+1,683
| New | +$238K |
|
375
AutoZone
AZO
$70.7B
| $237K | 0.02% |
75
+2
| +3% | +$6.31K |
|