KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.73% |
27,543
-1,104
| -4% | -$188K |
|
27
Danaher
DHR
$147B
| $4.64M | 0.72% |
15,933
+532
| +3% | +$155K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.71% |
7,651
+275
| +4% | +$163K |
|
29
Fiserv
FI
$75.1B
| $4.46M | 0.7% |
41,889
+801
| +2% | +$85.3K |
|
30
Qualcomm
QCOM
$173B
| $4.44M | 0.69% |
30,174
+1,458
| +5% | +$214K |
|
31
CVS Health
CVS
$92.8B
| $4.43M | 0.69% |
42,603
+594
| +1% | +$61.8K |
|
32
Walt Disney
DIS
$213B
| $4.42M | 0.69% |
39,336
+4,172
| +12% | +$469K |
|
33
Amphenol
APH
$133B
| $4.16M | 0.65% |
53,150
+2,075
| +4% | +$163K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.07M | 0.63% |
27,655
| – | – |
|
35
Expeditors International
EXPD
$16.4B
| $4.05M | 0.63% |
37,713
+1,189
| +3% | +$128K |
|
36
Roper Technologies
ROP
$56.6B
| $4.03M | 0.63% |
9,190
+235
| +3% | +$103K |
|
37
Fastenal
FAST
$57B
| $3.96M | 0.62% |
72,709
+960
| +1% | +$52.3K |
|
38
Illinois Tool Works
ITW
$77.1B
| $3.9M | 0.61% |
18,287
+1,355
| +8% | +$289K |
|
39
Walmart
WMT
$774B
| $3.88M | 0.61% |
30,057
+2,325
| +8% | +$300K |
|
40
Stryker
SYK
$150B
| $3.86M | 0.6% |
17,620
+2,534
| +17% | +$555K |
|
41
Ecolab
ECL
$78.6B
| $3.73M | 0.58% |
21,864
+670
| +3% | +$114K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 0.58% |
25,163
+894
| +4% | +$133K |
|
43
Intercontinental Exchange
ICE
$101B
| $3.7M | 0.58% |
34,893
+1,644
| +5% | +$174K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $3.67M | 0.57% |
29,978
+437
| +1% | +$53.5K |
|
45
Sherwin-Williams
SHW
$91.2B
| $3.63M | 0.57% |
14,890
-1,428
| -9% | -$348K |
|
46
FedEx
FDX
$54.5B
| $3.59M | 0.56% |
15,460
-1,234
| -7% | -$287K |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.53M | 0.55% |
40,081
+1,457
| +4% | +$128K |
|
48
Cognizant
CTSH
$35.3B
| $3.46M | 0.54% |
50,163
+6,664
| +15% | +$460K |
|
49
Amazon
AMZN
$2.44T
| $3.4M | 0.53% |
23,824
+22,804
| +2,236% | +$3.25M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.26M | 0.51% |
94,327
+21,188
| +29% | +$733K |
|