KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.3B
| $334K | 0.02% |
7,715
+1,127
| +17% | +$48.9K |
|
377
Coterra Energy
CTRA
$18.4B
| $332K | 0.02% |
13,093
+4,588
| +54% | +$116K |
|
378
DoorDash
DASH
$106B
| $329K | 0.02% |
+1,335
| New | +$329K |
|
379
Idexx Laboratories
IDXX
$50.7B
| $329K | 0.02% |
613
-20
| -3% | -$10.7K |
|
380
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $328K | 0.02% |
1,739
| – | – |
|
381
DexCom
DXCM
$30.9B
| $328K | 0.02% |
+3,752
| New | +$328K |
|
382
Take-Two Interactive
TTWO
$44.1B
| $326K | 0.02% |
1,343
+143
| +12% | +$34.7K |
|
383
UBS Group
UBS
$126B
| $321K | 0.02% |
9,488
+346
| +4% | +$11.7K |
|
384
RPM International
RPM
$15.8B
| $319K | 0.02% |
+2,900
| New | +$319K |
|
385
Travelers Companies
TRV
$62.3B
| $319K | 0.02% |
1,191
+301
| +34% | +$80.5K |
|
386
Aon
AON
$80.6B
| $318K | 0.02% |
890
-56
| -6% | -$20K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $313K | 0.02% |
20,378
+5,411
| +36% | +$83.2K |
|
388
First Citizens BancShares
FCNCA
$25.7B
| $313K | 0.02% |
160
| – | – |
|
389
Royal Caribbean
RCL
$96.4B
| $312K | 0.02% |
+995
| New | +$312K |
|
390
CoStar Group
CSGP
$37.2B
| $308K | 0.02% |
3,830
+231
| +6% | +$18.6K |
|
391
Bank of New York Mellon
BK
$73.8B
| $308K | 0.02% |
3,379
-138
| -4% | -$12.6K |
|
392
Global Payments
GPN
$21B
| $306K | 0.02% |
3,823
-120
| -3% | -$9.61K |
|
393
Independence Realty Trust
IRT
$4.12B
| $303K | 0.02% |
17,109
+166
| +1% | +$2.94K |
|
394
Kinder Morgan
KMI
$59.4B
| $301K | 0.02% |
10,221
+833
| +9% | +$24.5K |
|
395
Canadian National Railway
CNI
$60.3B
| $300K | 0.02% |
2,882
+370
| +15% | +$38.5K |
|
396
Fidelity Total Bond ETF
FBND
$20.4B
| $300K | 0.02% |
6,552
-1,022
| -13% | -$46.8K |
|
397
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $298K | 0.02% |
2,564
| – | – |
|
398
General Mills
GIS
$26.6B
| $297K | 0.02% |
5,736
+1,837
| +47% | +$95.2K |
|
399
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $295K | 0.02% |
5,466
| – | – |
|
400
Altria Group
MO
$112B
| $293K | 0.02% |
5,005
+1,236
| +33% | +$72.5K |
|