KP
Keel Point Portfolio holdings
AUM
$1.51B
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 | |
|---|---|---|---|---|---|---|
426
Mizuho Financial
MFG
$79.3B
| $121K | 0.01% |
30,451
+4,076
| +15% | +$16.2K |
|
427
Banco Santander
SAN
$140B
| $112K | 0.01% |
24,703
+423
| +2% | +$1.92K |
|
428
Hanesbrands
HBI
$2.17B
| $110K | 0.01% |
+18,205
| New | +$110K |
|
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $107K | 0.01% |
+12,950
| New | +$107K |
|
430
AMC Entertainment Holdings
AMC
$1.39B
| $105K | 0.01% |
20,334
+954
| +5% | +$4.91K |
|
431
BGC Group
BGC
$4.64B
| $104K | 0.01% |
11,302
-57
| -0.5% | -$523 |
|
|
DMA
432
Destra Multi-Alternative Fund
DMA
$77.6M
| $90.8K | 0.01% |
+11,021
| New | +$90.8K |
|
433
Archer Aviation
ACHR
$5.41B
| $83.8K | 0.01% |
+23,265
| New | +$83.8K |
|
434
Lloyds Banking Group
LYG
$63.6B
| $76K | 0.01% |
26,017
+7,100
| +38% | +$20.7K |
|
435
ICL Group
ICL
$7.91B
| $50.7K | ﹤0.01% |
+12,796
| New | +$50.7K |
|
436
Nokia
NOK
$23.6B
| $47K | ﹤0.01% |
+11,939
| New | +$47K |
|
437
Ambev
ABEV
$33.5B
| $40.2K | ﹤0.01% |
17,257
+4,602
| +36% | +$10.7K |
|
438
Hycroft Mining Holding Corp
HYMC
$203M
| $22.4K | ﹤0.01% |
10,000
| – | – |
|
439
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-14,556
| Closed | -$407K |
|
440
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-7,255
| Closed | -$503K |
|
441
Ferguson
FERG
$46.1B
| – | – |
-1,004
| Closed | -$219K |
|
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-3,717
| Closed | -$213K |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,131
| Closed | -$279K |
|
444
ING
ING
$70.9B
| – | – |
-10,042
| Closed | -$166K |
|
445
Intel
INTC
$105B
| – | – |
-9,240
| Closed | -$408K |
|
446
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,107
| Closed | -$332K |
|
447
Medical Properties Trust
MPW
$2.66B
| – | – |
-10,791
| Closed | -$50.7K |
|
448
PACCAR
PCAR
$50.5B
| – | – |
-2,102
| Closed | -$260K |
|
449
RGC Resources
RGCO
$231M
| – | – |
-10,000
| Closed | -$202K |
|
450
Shopify
SHOP
$182B
| – | – |
-3,136
| Closed | -$242K |
|