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 | |
|---|---|---|---|---|---|---|
451
Archer Aviation
ACHR
$5.54B
| $177K | 0.01% |
24,894
+1,629
| +7% | +$11.6K |
|
452
Mizuho Financial
MFG
$81B
| $160K | 0.01% |
29,119
-15
| -0.1% | -$83 |
|
453
Haleon
HLN
$43.6B
| $160K | 0.01% |
15,581
-155
| -1% | -$1.6K |
|
|
ETHW
454
Bitwise Ethereum ETF
ETHW
$421M
| $158K | 0.01% |
+12,043
| New | +$158K |
|
455
Huntington Bancshares
HBAN
$25.5B
| $152K | 0.01% |
+10,095
| New | +$152K |
|
456
Ford
F
$46.5B
| $145K | 0.01% |
14,437
-618
| -4% | -$6.2K |
|
457
Hanesbrands
HBI
$2.19B
| $105K | 0.01% |
18,211
-615
| -3% | -$3.55K |
|
458
BGC Group
BGC
$4.55B
| $104K | 0.01% |
11,302
| – | – |
|
459
Lloyds Banking Group
LYG
$62.8B
| $103K | 0.01% |
27,029
+5,417
| +25% | +$20.7K |
|
460
Serina Therapeutics
SER
$53M
| $101K | 0.01% |
17,774
| – | – |
|
461
D-Wave Quantum
QBTS
$5.16B
| $86.6K | 0.01% |
11,389
+4
| +0% | +$30 |
|
462
PagSeguro Digital
PAGS
$2.59B
| $80.3K | 0.01% |
+10,519
| New | +$80.3K |
|
463
Nokia
NOK
$23B
| $72.8K | 0.01% |
13,822
+1,915
| +16% | +$10.1K |
|
464
ICL Group
ICL
$8.07B
| $68.4K | 0.01% |
12,019
-506
| -4% | -$2.88K |
|
465
Wipro
WIT
$28.8B
| $59.4K | ﹤0.01% |
19,424
+4,150
| +27% | +$12.7K |
|
466
AMC Entertainment Holdings
AMC
$1.43B
| $58.4K | ﹤0.01% |
20,335
+1
| +0% | +$3 |
|
467
Genelux
GNLX
$130M
| $55.3K | ﹤0.01% |
+20,498
| New | +$55.3K |
|
468
Nkarta
NKTX
$151M
| $48.6K | ﹤0.01% |
+26,403
| New | +$48.6K |
|
469
Hycroft Mining Holding Corp
HYMC
$202M
| $39K | ﹤0.01% |
12,050
| – | – |
|
|
NXDR
470
Nextdoor Holdings
NXDR
$778M
| $20K | ﹤0.01% |
+13,096
| New | +$20K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| – | – |
-17,184
| Closed | -$896K |
|
472
Align Technology
ALGN
$9.8B
| – | – |
-1,007
| Closed | -$210K |
|
473
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-10,768
| Closed | -$189K |
|
474
CSX Corp
CSX
$60B
| – | – |
-7,693
| Closed | -$248K |
|
475
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-2,592
| Closed | -$202K |
|