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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$62.1B
| $267K | 0.02% |
2,097
+323
| +18% | +$41.1K |
|
352
Toyota
TM
$254B
| $266K | 0.02% |
1,369
+11
| +0.8% | +$2.14K |
|
353
TransDigm Group
TDG
$78.8B
| $266K | 0.02% |
210
+19
| +10% | +$24.1K |
|
354
General Mills
GIS
$26.4B
| $266K | 0.02% |
4,166
+71
| +2% | +$4.53K |
|
355
Freeport-McMoran
FCX
$63.7B
| $266K | 0.02% |
6,972
+1,930
| +38% | +$73.5K |
|
356
Cencora
COR
$56.5B
| $265K | 0.02% |
+1,179
| New | +$265K |
|
357
Republic Services
RSG
$73B
| $259K | 0.02% |
1,286
-4
| -0.3% | -$805 |
|
358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $258K | 0.02% |
5,736
+1,147
| +25% | +$51.5K |
|
359
Axon Enterprise
AXON
$58.7B
| $256K | 0.02% |
+431
| New | +$256K |
|
360
Suncor Energy
SU
$50.1B
| $254K | 0.02% |
7,122
+1,669
| +31% | +$59.6K |
|
361
Moody's
MCO
$91.4B
| $253K | 0.02% |
535
-43
| -7% | -$20.4K |
|
362
Consolidated Edison
ED
$35.4B
| $253K | 0.02% |
2,837
-409
| -13% | -$36.5K |
|
363
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $253K | 0.02% |
1,739
-865
| -33% | -$126K |
|
364
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $250K | 0.02% |
16,941
| – | – |
|
365
Rollins
ROL
$27.4B
| $250K | 0.02% |
5,397
+262
| +5% | +$12.1K |
|
366
Quanta Services
PWR
$56.3B
| $250K | 0.02% |
790
+2
| +0.3% | +$632 |
|
367
Gartner
IT
$19B
| $249K | 0.02% |
514
+27
| +6% | +$13.1K |
|
368
CSX Corp
CSX
$60.6B
| $248K | 0.02% |
7,693
-808
| -10% | -$26.1K |
|
369
Teledyne Technologies
TDY
$25.2B
| $247K | 0.02% |
532
+23
| +5% | +$10.7K |
|
370
American Water Works
AWK
$28B
| $244K | 0.02% |
1,962
+111
| +6% | +$13.8K |
|
371
iShares US Healthcare ETF
IYH
$2.75B
| $242K | 0.02% |
4,147
-2,361
| -36% | -$138K |
|
372
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $241K | 0.02% |
6,121
-1,017
| -14% | -$40.1K |
|
373
Simon Property Group
SPG
$59B
| $241K | 0.02% |
1,399
+76
| +6% | +$13.1K |
|
374
Agree Realty
ADC
$8.05B
| $240K | 0.02% |
3,412
| – | – |
|
375
Kinder Morgan
KMI
$60B
| $237K | 0.02% |
+8,666
| New | +$237K |
|