KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.86M | 0.66% |
34,877
-3,901
| -10% | -$655K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.7M | 0.64% |
77,939
-43,209
| -36% | -$3.16M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.5M | 0.62% |
31,631
-5,661
| -15% | -$984K |
|
29
Walt Disney
DIS
$213B
| $5.25M | 0.59% |
33,886
+4,509
| +15% | +$698K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.95M | 0.56% |
43,011
-4,244
| -9% | -$488K |
|
31
Qualcomm
QCOM
$173B
| $4.91M | 0.55% |
26,828
-1,327
| -5% | -$243K |
|
32
Danaher
DHR
$147B
| $4.84M | 0.54% |
14,701
+462
| +3% | +$152K |
|
33
Visa
V
$683B
| $4.83M | 0.54% |
22,289
-2,705
| -11% | -$586K |
|
34
CVS Health
CVS
$92.8B
| $4.71M | 0.53% |
45,642
+1,517
| +3% | +$156K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 0.53% |
7,029
-101
| -1% | -$67.4K |
|
36
Sherwin-Williams
SHW
$91.2B
| $4.68M | 0.53% |
13,281
-698
| -5% | -$246K |
|
37
Fastenal
FAST
$57B
| $4.39M | 0.49% |
68,589
+2,172
| +3% | +$139K |
|
38
Intercontinental Exchange
ICE
$101B
| $4.36M | 0.49% |
31,903
+990
| +3% | +$135K |
|
39
Cognizant
CTSH
$35.3B
| $4.23M | 0.47% |
47,617
-2,529
| -5% | -$224K |
|
40
Roper Technologies
ROP
$56.6B
| $4.19M | 0.47% |
8,514
+347
| +4% | +$171K |
|
41
Church & Dwight Co
CHD
$22.7B
| $4.18M | 0.47% |
40,744
-1,469
| -3% | -$151K |
|
42
FedEx
FDX
$54.5B
| $4.08M | 0.46% |
15,784
+1,918
| +14% | +$496K |
|
43
Fiserv
FI
$75.1B
| $4.05M | 0.46% |
39,044
+6,089
| +18% | +$632K |
|
44
Expeditors International
EXPD
$16.4B
| $3.96M | 0.45% |
29,511
+1,313
| +5% | +$176K |
|
45
Illinois Tool Works
ITW
$77.1B
| $3.95M | 0.44% |
16,006
+704
| +5% | +$174K |
|
46
Stryker
SYK
$150B
| $3.83M | 0.43% |
14,324
+708
| +5% | +$189K |
|
47
Medtronic
MDT
$119B
| $3.83M | 0.43% |
37,016
+5,384
| +17% | +$557K |
|
48
Walmart
WMT
$774B
| $3.81M | 0.43% |
26,313
+1,265
| +5% | +$183K |
|
49
Netflix
NFLX
$513B
| $3.75M | 0.42% |
6,217
-499
| -7% | -$301K |
|
50
Ecolab
ECL
$78.6B
| $3.74M | 0.42% |
15,958
+633
| +4% | +$149K |
|