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 |
Walmart
WMT
|
$3.5M |
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 | |
|---|---|---|---|---|---|---|
376
BGC Group
BGC
$4.59B
| $88.3K | 0.01% |
11,359
+647
| +6% | +$5.03K |
|
377
AMC Entertainment Holdings
AMC
$1.42B
| $72.1K | 0.01% |
19,380
| – | – |
|
378
Medical Properties Trust
MPW
$2.65B
| $50.7K | 0.01% |
+10,791
| New | +$50.7K |
|
379
Lloyds Banking Group
LYG
$63.6B
| $49K | 0.01% |
18,917
-2,395
| -11% | -$6.2K |
|
380
Ambev
ABEV
$34.1B
| $31.4K | ﹤0.01% |
12,655
-1,631
| -11% | -$4.05K |
|
381
Petco
WOOF
$1.01B
| $30K | ﹤0.01% |
+13,158
| New | +$30K |
|
382
Beyond Air
XAIR
$11.5M
| $23.5K | ﹤0.01% |
13,484
-1,687
| -11% | -$2.94K |
|
|
BCOV
383
DELISTED
Brightcove, Inc.
BCOV
| $22.6K | ﹤0.01% |
11,645
-1,335
| -10% | -$2.59K |
|
384
Hycroft Mining Holding Corp
HYMC
$213M
| $22.1K | ﹤0.01% |
10,000
| – | – |
|
385
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-2,697
| Closed | -$219K |
|
386
Oneok
OKE
$47B
| – | – |
-3,684
| Closed | -$259K |
|
387
Pfizer
PFE
$142B
| – | – |
-7,152
| Closed | -$206K |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,108
| Closed | -$222K |
|
389
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,147
| Closed | -$409K |
|
390
Sysco
SYY
$38.5B
| – | – |
-3,050
| Closed | -$223K |
|
391
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| – | – |
-784
| Closed | -$239K |
|
392
Vuzix
VUZI
$166M
| – | – |
-13,039
| Closed | -$27.2K |
|
|
393
Zebra Technologies
ZBRA
$15.6B
| – | – |
-13,474
| Closed | -$3.68M |
|