KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.62M | 0.84% |
42,535
+18,086
| +74% | +$2.39M |
|
27
Visa
V
$683B
| $5.22M | 0.78% |
23,552
+1,263
| +6% | +$280K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.76% |
28,647
-16,266
| -36% | -$2.88M |
|
29
Walt Disney
DIS
$213B
| $4.82M | 0.72% |
35,164
+1,278
| +4% | +$175K |
|
30
Danaher
DHR
$147B
| $4.52M | 0.68% |
15,401
+700
| +5% | +$205K |
|
31
Intercontinental Exchange
ICE
$101B
| $4.39M | 0.66% |
33,249
+1,346
| +4% | +$178K |
|
32
Qualcomm
QCOM
$173B
| $4.39M | 0.66% |
28,716
+1,888
| +7% | +$288K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.65% |
7,376
+347
| +5% | +$205K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.31M | 0.65% |
27,655
-9,885
| -26% | -$1.54M |
|
35
Fastenal
FAST
$57B
| $4.26M | 0.64% |
71,749
+3,160
| +5% | +$188K |
|
36
CVS Health
CVS
$92.8B
| $4.25M | 0.64% |
42,009
-3,633
| -8% | -$368K |
|
37
Roper Technologies
ROP
$56.6B
| $4.23M | 0.63% |
8,955
+441
| +5% | +$208K |
|
38
Fiserv
FI
$75.1B
| $4.17M | 0.62% |
41,088
+2,044
| +5% | +$207K |
|
39
Walmart
WMT
$774B
| $4.13M | 0.62% |
27,732
+1,419
| +5% | +$211K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $4.08M | 0.61% |
29,541
-907
| -3% | -$125K |
|
41
Sherwin-Williams
SHW
$91.2B
| $4.07M | 0.61% |
16,318
+3,037
| +23% | +$758K |
|
42
Stryker
SYK
$150B
| $4.03M | 0.6% |
15,086
+762
| +5% | +$204K |
|
43
Cognizant
CTSH
$35.3B
| $3.9M | 0.58% |
43,499
-4,118
| -9% | -$369K |
|
44
FedEx
FDX
$54.5B
| $3.86M | 0.58% |
16,694
+910
| +6% | +$211K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.86M | 0.58% |
24,269
-7,362
| -23% | -$1.17M |
|
46
Amphenol
APH
$133B
| $3.85M | 0.58% |
+51,075
| New | +$3.85M |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.84M | 0.58% |
38,624
-2,120
| -5% | -$211K |
|
48
Expeditors International
EXPD
$16.4B
| $3.77M | 0.57% |
36,524
+7,013
| +24% | +$723K |
|
49
Ecolab
ECL
$78.6B
| $3.74M | 0.56% |
21,194
+5,236
| +33% | +$924K |
|
50
Illinois Tool Works
ITW
$77.1B
| $3.55M | 0.53% |
16,932
+926
| +6% | +$194K |
|