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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.8B
| $293K | 0.02% |
1,801
+674
| +60% | +$110K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $293K | 0.02% |
1,501
-260
| -15% | -$50.7K |
|
403
Suncor Energy
SU
$49.3B
| $292K | 0.02% |
7,809
-18
| -0.2% | -$674 |
|
404
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$328M
| $291K | 0.02% |
11,100
+5
| +0% | +$131 |
|
405
Spotify
SPOT
$143B
| $291K | 0.02% |
+379
| New | +$291K |
|
406
Synopsys
SNPS
$110B
| $290K | 0.02% |
+566
| New | +$290K |
|
407
Targa Resources
TRGP
$35.2B
| $287K | 0.02% |
1,648
+154
| +10% | +$26.8K |
|
408
Workday
WDAY
$62.3B
| $286K | 0.02% |
1,192
-39
| -3% | -$9.36K |
|
409
ING
ING
$71B
| $286K | 0.02% |
13,068
+1,315
| +11% | +$28.8K |
|
410
Simon Property Group
SPG
$58.7B
| $285K | 0.02% |
1,773
+124
| +8% | +$19.9K |
|
411
Archer Aviation
ACHR
$5.41B
| $278K | 0.02% |
25,641
+747
| +3% | +$8.11K |
|
412
3M
MMM
$81B
| $275K | 0.02% |
1,809
+128
| +8% | +$19.5K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $273K | 0.02% |
483
+23
| +5% | +$13K |
|
414
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $271K | 0.02% |
+4,769
| New | +$271K |
|
415
HDFC Bank
HDB
$181B
| $271K | 0.02% |
+3,535
| New | +$271K |
|
416
Diamondback Energy
FANG
$41.2B
| $267K | 0.02% |
1,943
+589
| +44% | +$80.9K |
|
417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $264K | 0.02% |
6,196
-203
| -3% | -$8.65K |
|
418
Rollins
ROL
$27.3B
| $262K | 0.02% |
4,646
+238
| +5% | +$13.4K |
|
419
Equinix
EQIX
$74.6B
| $262K | 0.02% |
329
-16
| -5% | -$12.7K |
|
420
CVS Health
CVS
$93B
| $261K | 0.02% |
3,783
+187
| +5% | +$12.9K |
|
|
HES
421
DELISTED
Hess
HES
| $259K | 0.02% |
1,872
+165
| +10% | +$22.9K |
|
422
Carvana
CVNA
$50B
| $259K | 0.02% |
+769
| New | +$259K |
|
423
iShares Semiconductor ETF
SOXX
$13.4B
| $259K | 0.02% |
1,084
-36
| -3% | -$8.59K |
|
424
Amer Sports
AS
$21B
| $258K | 0.02% |
+6,651
| New | +$258K |
|
425
Kimberly-Clark
KMB
$42.5B
| $257K | 0.02% |
+1,997
| New | +$257K |
|