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 | |
|---|---|---|---|---|---|---|
401
Bitwise Bitcoin ETF
BITB
$4.16B
| $212K | 0.02% |
+4,172
| New | +$212K |
|
402
CoStar Group
CSGP
$37.9B
| $211K | 0.02% |
+2,952
| New | +$211K |
|
403
Coterra Energy
CTRA
$18.7B
| $210K | 0.02% |
+8,230
| New | +$210K |
|
404
Align Technology
ALGN
$10.3B
| $210K | 0.02% |
+1,007
| New | +$210K |
|
405
Howmet Aerospace
HWM
$70.2B
| $210K | 0.02% |
1,917
-227
| -11% | -$24.8K |
|
406
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $209K | 0.02% |
3,217
+19
| +0.6% | +$1.24K |
|
407
Realty Income
O
$53.7B
| $209K | 0.02% |
3,911
+469
| +14% | +$25.1K |
|
408
W.R. Berkley
WRB
$27.2B
| $206K | 0.02% |
+3,517
| New | +$206K |
|
409
Hilton Worldwide
HLT
$64.9B
| $206K | 0.02% |
+832
| New | +$206K |
|
410
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $205K | 0.02% |
1,947
+1
| +0.1% | +$105 |
|
|
HES
411
DELISTED
Hess
HES
| $205K | 0.02% |
+1,543
| New | +$205K |
|
412
Medtronic
MDT
$119B
| $205K | 0.02% |
+2,566
| New | +$205K |
|
413
Illumina
ILMN
$15.8B
| $204K | 0.02% |
+1,526
| New | +$204K |
|
414
Travelers Companies
TRV
$61.1B
| $204K | 0.02% |
+846
| New | +$204K |
|
415
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $202K | 0.02% |
+2,592
| New | +$202K |
|
416
Cintas
CTAS
$84.6B
| $201K | 0.02% |
1,099
-14
| -1% | -$2.56K |
|
417
HF Sinclair
DINO
$9.52B
| $201K | 0.02% |
5,729
-453
| -7% | -$15.9K |
|
418
Bain Capital Specialty
BCSF
$1.03B
| $189K | 0.02% |
10,768
| – | – |
|
419
Trinity Capital
TRIN
$1.14B
| $180K | 0.01% |
12,426
| – | – |
|
420
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $177K | 0.01% |
18,174
+330
| +2% | +$3.21K |
|
421
ING
ING
$70.3B
| $157K | 0.01% |
+10,050
| New | +$157K |
|
422
Hanesbrands
HBI
$2.23B
| $153K | 0.01% |
18,826
+621
| +3% | +$5.06K |
|
423
Haleon
HLN
$43.9B
| $150K | 0.01% |
15,736
+2,071
| +15% | +$19.8K |
|
424
Ford
F
$46.8B
| $149K | 0.01% |
15,055
+932
| +7% | +$9.23K |
|
425
Mizuho Financial
MFG
$82.2B
| $142K | 0.01% |
29,134
-1,319
| -4% | -$6.45K |
|