KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.07M | 0.78% |
38,778
-5,627
| -13% | -$881K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.88M | 0.76% |
40,421
-2,915
| -7% | -$424K |
|
28
Accenture
ACN
$156B
| $5.81M | 0.75% |
18,171
-154
| -0.8% | -$49.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.8B
| $5.57M | 0.72% |
37,292
+3,415
| +10% | +$510K |
|
30
Visa
V
$663B
| $5.57M | 0.72% |
24,994
+942
| +4% | +$210K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.45M | 0.7% |
47,255
-44,663
| -49% | -$5.15M |
|
32
Walt Disney
DIS
$212B
| $4.97M | 0.64% |
29,377
+1,427
| +5% | +$241K |
|
33
Danaher
DHR
$144B
| $4.34M | 0.56% |
16,062
-956
| -6% | -$258K |
|
34
Netflix
NFLX
$528B
| $4.1M | 0.53% |
6,716
-218
| -3% | -$133K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $4.07M | 0.53% |
7,130
+145
| +2% | +$82.9K |
|
36
Medtronic
MDT
$119B
| $3.97M | 0.51% |
31,632
+2,878
| +10% | +$361K |
|
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $3.94M | 0.51% |
67,116
-82
| -0.1% | -$4.82K |
|
38
Sherwin-Williams
SHW
$93.4B
| $3.91M | 0.51% |
13,979
+756
| +6% | +$211K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.79M | 0.49% |
26,224
-23,533
| -47% | -$3.4M |
|
40
CVS Health
CVS
$93.4B
| $3.74M | 0.48% |
44,125
+2,509
| +6% | +$213K |
|
41
Cognizant
CTSH
$34.8B
| $3.72M | 0.48% |
50,146
+6,107
| +14% | +$453K |
|
42
Roper Technologies
ROP
$55.8B
| $3.64M | 0.47% |
8,167
+203
| +3% | +$90.6K |
|
43
Qualcomm
QCOM
$172B
| $3.63M | 0.47% |
28,155
+1,376
| +5% | +$177K |
|
44
Stryker
SYK
$149B
| $3.59M | 0.46% |
13,616
+693
| +5% | +$183K |
|
|
45
Fiserv
FI
$73B
| $3.58M | 0.46% |
+32,955
| New | +$3.58M |
|
46
Intercontinental Exchange
ICE
$99.8B
| $3.55M | 0.46% |
30,913
+1,792
| +6% | +$206K |
|
47
Walmart
WMT
$797B
| $3.49M | 0.45% |
75,144
+5,295
| +8% | +$246K |
|
48
Church & Dwight Co
CHD
$23.2B
| $3.49M | 0.45% |
42,213
+4,024
| +11% | +$332K |
|
49
Fastenal
FAST
$54.6B
| $3.43M | 0.44% |
132,834
+6,740
| +5% | +$174K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.42M | 0.44% |
55,394
+1,873
| +3% | +$116K |
|