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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$144B
| $236K | 0.02% |
1,758
-222
| -11% | -$29.7K |
|
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $235K | 0.02% |
1,987
-965
| -33% | -$114K |
|
378
Aon
AON
$80.2B
| $234K | 0.02% |
714
+20
| +3% | +$6.56K |
|
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $233K | 0.02% |
11,890
+15
| +0.1% | +$294 |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $233K | 0.02% |
+1,388
| New | +$233K |
|
381
Reaves Utility Income Fund
UTG
$3.33B
| $232K | 0.02% |
+7,984
| New | +$232K |
|
|
WDI
382
Western Asset Diversified Income Fund
WDI
$778M
| $231K | 0.02% |
+15,255
| New | +$231K |
|
383
Vanguard Total International Stock ETF
VXUS
$101B
| $231K | 0.02% |
3,799
-511
| -12% | -$31K |
|
384
Fidelity Total Bond ETF
FBND
$20.4B
| $230K | 0.02% |
4,961
-3,578
| -42% | -$166K |
|
385
IQVIA
IQV
$31B
| $229K | 0.02% |
962
-108
| -10% | -$25.8K |
|
|
SILA
386
Sila Realty Trust, Inc.
SILA
$1.38B
| $229K | 0.02% |
+10,613
| New | +$229K |
|
387
Quanta Services
PWR
$56.2B
| $226K | 0.02% |
+864
| New | +$226K |
|
388
Unilever
UL
$158B
| $226K | 0.02% |
+3,709
| New | +$226K |
|
389
Rio Tinto
RIO
$101B
| $225K | 0.02% |
3,534
+93
| +3% | +$5.93K |
|
390
Diageo
DEO
$61B
| $225K | 0.02% |
1,756
+113
| +7% | +$14.5K |
|
391
PNC Financial Services
PNC
$81.4B
| $221K | 0.02% |
1,315
-587
| -31% | -$98.7K |
|
392
Suncor Energy
SU
$48.7B
| $220K | 0.02% |
+5,381
| New | +$220K |
|
393
Monolithic Power Systems
MPWR
$40.1B
| $219K | 0.02% |
+252
| New | +$219K |
|
394
MPLX
MPLX
$51.9B
| $218K | 0.02% |
+5,371
| New | +$218K |
|
395
Celanese
CE
$4.94B
| $218K | 0.02% |
+1,714
| New | +$218K |
|
396
Sumitomo Mitsui Financial
SMFG
$106B
| $218K | 0.02% |
17,077
+3,819
| +29% | +$48.7K |
|
397
Xcel Energy
XEL
$42.5B
| $217K | 0.02% |
+3,633
| New | +$217K |
|
398
Cummins
CMI
$54.7B
| $216K | 0.02% |
740
+7
| +1% | +$2.04K |
|
399
Coca-Cola Consolidated
COKE
$10.3B
| $214K | 0.02% |
+1,710
| New | +$214K |
|
400
Workday
WDAY
$61.4B
| $214K | 0.02% |
+987
| New | +$214K |
|