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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$140B
| $118K | 0.01% |
25,890
+1,270
| +5% | +$5.79K |
|
427
BGC Group
BGC
$4.59B
| $102K | 0.01% |
11,302
| β | β |
|
428
D-Wave Quantum
QBTS
$5.42B
| $95.6K | 0.01% |
+11,385
| New | +$95.6K |
|
429
Serina Therapeutics
SER
$54.4M
| $89K | 0.01% |
17,774
| β | β |
|
430
AMC Entertainment Holdings
AMC
$1.42B
| $80.9K | 0.01% |
20,334
| β | β |
|
431
ICL Group
ICL
$8.08B
| $61.9K | 0.01% |
12,525
+91
| +0.7% | +$450 |
|
432
Lloyds Banking Group
LYG
$63.6B
| $58.8K | οΉ€0.01% |
21,612
-3,293
| -13% | -$8.96K |
|
433
Wipro
WIT
$28.9B
| $54.1K | οΉ€0.01% |
+15,274
| New | +$54.1K |
|
434
Nokia
NOK
$22.8B
| $52.7K | οΉ€0.01% |
11,907
-32
| -0.3% | -$142 |
|
435
Hycroft Mining Holding Corp
HYMC
$213M
| $26.6K | οΉ€0.01% |
12,050
+2,050
| +21% | +$4.53K |
|
436
Ambev
ABEV
$34.1B
| β | β |
-18,272
| Closed | -$44.6K |
|
437
Avantis Core Fixed Income ETF
AVIG
$1.2B
| β | β |
-9,013
| Closed | -$383K |
|
438
BHP
BHP
$141B
| β | β |
-3,423
| Closed | -$213K |
|
439
Vanguard Total International Bond ETF
BNDX
$67.9B
| β | β |
-4,150
| Closed | -$209K |
|
440
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| β | β |
-3,091
| Closed | -$201K |
|
441
Celanese
CE
$5.04B
| β | β |
-1,781
| Closed | -$242K |
|
442
Cummins
CMI
$54.5B
| β | β |
-713
| Closed | -$231K |
|
443
Coca-Cola Consolidated
COKE
$10.2B
| β | β |
-152
| Closed | -$200K |
|
444
Dominion Energy
D
$50.5B
| β | β |
-4,559
| Closed | -$263K |
|
445
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| β | β |
-6,920
| Closed | -$381K |
|
446
D.R. Horton
DHI
$50.8B
| β | β |
-1,592
| Closed | -$304K |
|
447
Devon Energy
DVN
$23.1B
| β | β |
-5,227
| Closed | -$204K |
|
448
iShares MSCI Brazil ETF
EWZ
$5.35B
| β | β |
-8,590
| Closed | -$253K |
|
449
Diamondback Energy
FANG
$43.4B
| β | β |
-1,312
| Closed | -$226K |
|
|
450
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| β | β |
-30,209
| Closed | -$1.61M |
|