KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52.9B
| $237K | 0.02% |
+1,026
| New | +$237K |
|
402
Travelers Companies
TRV
$61.5B
| $235K | 0.02% |
890
+44
| +5% | +$11.6K |
|
403
EOG Resources
EOG
$68.8B
| $235K | 0.02% |
+1,834
| New | +$235K |
|
404
Regeneron Pharmaceuticals
REGN
$61.3B
| $233K | 0.02% |
368
-38
| -9% | -$24.1K |
|
405
General Mills
GIS
$26.4B
| $233K | 0.02% |
3,899
-267
| -6% | -$16K |
|
406
Devon Energy
DVN
$23.1B
| $233K | 0.02% |
+6,232
| New | +$233K |
|
407
Corpay
CPAY
$22.4B
| $233K | 0.02% |
+668
| New | +$233K |
|
408
Rio Tinto
RIO
$101B
| $233K | 0.02% |
3,875
-1
| -0% | -$60 |
|
409
ING
ING
$70.6B
| $230K | 0.02% |
11,753
+1,703
| +17% | +$33.4K |
|
410
Gartner
IT
$19B
| $230K | 0.02% |
548
+34
| +7% | +$14.3K |
|
411
Lennar Class A
LEN
$34.4B
| $230K | 0.02% |
2,001
+316
| +19% | +$36.3K |
|
412
CrowdStrike
CRWD
$104B
| $228K | 0.02% |
+647
| New | +$228K |
|
413
Masimo
MASI
$7.48B
| $227K | 0.02% |
1,365
+37
| +3% | +$6.16K |
|
414
Waste Connections
WCN
$47B
| $227K | 0.02% |
+1,161
| New | +$227K |
|
415
Expedia Group
EXPE
$26.2B
| $226K | 0.02% |
1,347
+128
| +11% | +$21.5K |
|
416
Altria Group
MO
$113B
| $226K | 0.02% |
+3,769
| New | +$226K |
|
417
Cameco
CCJ
$32.8B
| $225K | 0.02% |
5,455
+56
| +1% | +$2.31K |
|
418
iShares MSCI Brazil ETF
EWZ
$5.35B
| $222K | 0.02% |
+8,590
| New | +$222K |
|
419
Trinity Industries
TRN
$2.3B
| $221K | 0.02% |
7,859
| – | – |
|
420
Dominion Energy
D
$50.5B
| $220K | 0.02% |
+3,926
| New | +$220K |
|
421
Xcel Energy
XEL
$42.7B
| $220K | 0.02% |
3,108
-70
| -2% | -$4.96K |
|
422
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $219K | 0.02% |
1,267
-60
| -5% | -$10.4K |
|
423
Howmet Aerospace
HWM
$69.8B
| $219K | 0.02% |
1,690
-227
| -12% | -$29.4K |
|
424
Nike
NKE
$110B
| $219K | 0.02% |
3,450
-1,250
| -27% | -$79.4K |
|
425
Exelon
EXC
$43.8B
| $219K | 0.02% |
+4,748
| New | +$219K |
|