KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$637M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.85M | 0.76% |
23,340
-623
| -3% | -$129K |
|
27
Stryker
SYK
$149B
| $4.26M | 0.67% |
17,418
-394
| -2% | -$96.3K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $4.17M | 0.65% |
7,574
-124
| -2% | -$68.3K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.05M | 0.64% |
69,189
+2
| +0% | +$117 |
|
30
Danaher
DHR
$143B
| $3.97M | 0.62% |
14,970
-1,104
| -7% | -$293K |
|
31
Roper Technologies
ROP
$56.4B
| $3.95M | 0.62% |
9,144
-149
| -2% | -$64.4K |
|
32
Expeditors International
EXPD
$16.3B
| $3.91M | 0.61% |
37,616
-602
| -2% | -$62.6K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.88M | 0.61% |
40,505
+3,198
| +9% | +$306K |
|
34
Walmart
WMT
$793B
| $3.87M | 0.61% |
27,264
-2,917
| -10% | -$414K |
|
35
Amphenol
APH
$135B
| $3.84M | 0.6% |
50,369
-2,989
| -6% | -$228K |
|
36
Qualcomm
QCOM
$170B
| $3.81M | 0.6% |
34,672
+4,170
| +14% | +$458K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.74M | 0.59% |
66,199
-22,874
| -26% | -$1.29M |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $3.72M | 0.58% |
+19,449
| New | +$3.72M |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.71M | 0.58% |
16,827
-1,716
| -9% | -$378K |
|
40
Fiserv
FI
$74.3B
| $3.68M | 0.58% |
36,409
-1,550
| -4% | -$157K |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.62M | 0.57% |
44,909
+4,270
| +11% | +$344K |
|
42
Intercontinental Exchange
ICE
$100B
| $3.6M | 0.57% |
35,126
-225
| -0.6% | -$23.1K |
|
43
Sherwin-Williams
SHW
$90.5B
| $3.59M | 0.56% |
15,106
-90
| -0.6% | -$21.4K |
|
44
Cognizant
CTSH
$35.1B
| $3.52M | 0.55% |
61,516
+10,381
| +20% | +$594K |
|
45
CVS Health
CVS
$93B
| $3.5M | 0.55% |
37,578
-157
| -0.4% | -$14.6K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $3.48M | 0.55% |
12,253
+2,447
| +25% | +$694K |
|
47
Fastenal
FAST
$56.8B
| $3.43M | 0.54% |
72,569
-1,097
| -1% | -$51.9K |
|
48
Walt Disney
DIS
$211B
| $3.43M | 0.54% |
39,423
-526
| -1% | -$45.7K |
|
49
FedEx
FDX
$53.2B
| $3.42M | 0.54% |
19,749
+90
| +0.5% | +$15.6K |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $3.4M | 0.53% |
26,971
-3,331
| -11% | -$420K |
|