KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.26M | 0.73% |
23,963
+92
| +0.4% | +$16.3K |
|
27
Danaher
DHR
$143B
| $4.15M | 0.71% |
18,131
+159
| +0.9% | +$36.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4M | 0.69% |
69,187
-10,944
| -14% | -$633K |
|
29
Walmart
WMT
$805B
| $3.91M | 0.67% |
90,543
+372
| +0.4% | +$16.1K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $3.9M | 0.67% |
7,698
+47
| +0.6% | +$23.8K |
|
31
Walt Disney
DIS
$214B
| $3.77M | 0.65% |
39,949
+613
| +2% | +$57.8K |
|
32
Stryker
SYK
$151B
| $3.61M | 0.62% |
17,812
+192
| +1% | +$38.9K |
|
33
CVS Health
CVS
$93.5B
| $3.6M | 0.62% |
37,735
-4,868
| -11% | -$464K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.58M | 0.61% |
37,307
+9,085
| +32% | +$872K |
|
35
Amphenol
APH
$138B
| $3.57M | 0.61% |
106,716
+416
| +0.4% | +$13.9K |
|
36
Fiserv
FI
$74B
| $3.55M | 0.61% |
37,959
-3,930
| -9% | -$368K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $3.5M | 0.6% |
29,478
+4,315
| +17% | +$512K |
|
38
Qualcomm
QCOM
$172B
| $3.45M | 0.59% |
30,502
+328
| +1% | +$37.1K |
|
39
Check Point Software Technologies
CHKP
$20.5B
| $3.39M | 0.58% |
30,302
+324
| +1% | +$36.3K |
|
40
Fastenal
FAST
$57.7B
| $3.39M | 0.58% |
147,332
+1,914
| +1% | +$44.1K |
|
41
Expeditors International
EXPD
$16.5B
| $3.38M | 0.58% |
38,218
+505
| +1% | +$44.6K |
|
42
Illinois Tool Works
ITW
$77.4B
| $3.35M | 0.57% |
18,543
+256
| +1% | +$46.2K |
|
43
Roper Technologies
ROP
$56.7B
| $3.34M | 0.57% |
9,293
+103
| +1% | +$37K |
|
44
Ecolab
ECL
$78B
| $3.26M | 0.56% |
22,572
+708
| +3% | +$102K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $3.19M | 0.55% |
35,351
+458
| +1% | +$41.4K |
|
46
Sherwin-Williams
SHW
$91.2B
| $3.11M | 0.53% |
15,196
+306
| +2% | +$62.6K |
|
|
47
ServisFirst Bancshares
SFBS
$4.82B
| $3.04M | 0.52% |
37,971
+30,000
| +376% | +$2.4M |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $3M | 0.51% |
23,348
-4,307
| -16% | -$554K |
|
49
Cognizant
CTSH
$34.9B
| $2.94M | 0.5% |
51,135
+972
| +2% | +$55.8K |
|
50
FedEx
FDX
$53.2B
| $2.92M | 0.5% |
19,659
+4,199
| +27% | +$623K |
|