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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$76.9B
| $271K | 0.02% |
305
-10
| -3% | -$8.89K |
|
352
American Water Works
AWK
$28B
| $271K | 0.02% |
1,851
+168
| +10% | +$24.6K |
|
353
PNC Financial Services
PNC
$81.7B
| $270K | 0.02% |
1,461
+146
| +11% | +$27K |
|
|
SILA
354
Sila Realty Trust, Inc.
SILA
$1.38B
| $270K | 0.02% |
10,660
+47
| +0.4% | +$1.19K |
|
355
iShares Gold Trust
IAU
$50.6B
| $269K | 0.02% |
+5,418
| New | +$269K |
|
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $268K | 0.02% |
5,466
| – | – |
|
357
Mitsubishi UFJ Financial
MUFG
$174B
| $267K | 0.02% |
26,215
-137
| -0.5% | -$1.4K |
|
358
Dominion Energy
D
$51.1B
| $263K | 0.02% |
4,559
-182
| -4% | -$10.5K |
|
359
TotalEnergies
TTE
$137B
| $261K | 0.02% |
4,046
+72
| +2% | +$4.65K |
|
360
Rollins
ROL
$27.4B
| $260K | 0.02% |
5,135
+101
| +2% | +$5.11K |
|
361
Constellation Energy
CEG
$96.2B
| $260K | 0.02% |
+998
| New | +$260K |
|
362
Republic Services
RSG
$73B
| $259K | 0.02% |
1,290
+7
| +0.5% | +$1.41K |
|
363
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.02% |
5,006
+104
| +2% | +$5.38K |
|
364
McCormick & Company Non-Voting
MKC
$18.9B
| $259K | 0.02% |
3,142
+33
| +1% | +$2.72K |
|
365
Agree Realty
ADC
$8.05B
| $257K | 0.02% |
3,412
| – | – |
|
366
Aon
AON
$79.1B
| $256K | 0.02% |
741
+27
| +4% | +$9.35K |
|
367
O'Reilly Automotive
ORLY
$88B
| $256K | 0.02% |
222
+4
| +2% | +$4.61K |
|
368
Capital One
COF
$145B
| $254K | 0.02% |
1,697
-61
| -3% | -$9.13K |
|
369
iShares MSCI Brazil ETF
EWZ
$5.45B
| $253K | 0.02% |
8,590
| – | – |
|
370
Edwards Lifesciences
EW
$47.8B
| $253K | 0.02% |
3,838
-135
| -3% | -$8.91K |
|
371
Mettler-Toledo International
MTD
$26.8B
| $252K | 0.02% |
168
-17
| -9% | -$25.5K |
|
372
Freeport-McMoran
FCX
$63.7B
| $252K | 0.02% |
+5,042
| New | +$252K |
|
373
Rio Tinto
RIO
$102B
| $252K | 0.02% |
3,534
| – | – |
|
374
Sysco
SYY
$38.5B
| $252K | 0.02% |
3,222
+28
| +0.9% | +$2.19K |
|
375
Diageo
DEO
$62.1B
| $249K | 0.02% |
1,774
+18
| +1% | +$2.53K |
|