KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.4M | 0.64% |
41,381
+32,767
| +380% | +$3.49M |
|
27
Qualcomm
QCOM
$173B
| $4.38M | 0.63% |
34,320
-352
| -1% | -$44.9K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 0.63% |
7,517
-57
| -0.8% | -$32.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.62% |
27,490
-1,103
| -4% | -$171K |
|
30
Fiserv
FI
$75.1B
| $4.25M | 0.61% |
37,613
+1,204
| +3% | +$136K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.14M | 0.6% |
41,752
+1,247
| +3% | +$124K |
|
32
Walt Disney
DIS
$213B
| $4.13M | 0.6% |
41,220
+1,797
| +5% | +$180K |
|
33
Expeditors International
EXPD
$16.4B
| $4.09M | 0.59% |
37,108
-508
| -1% | -$55.9K |
|
34
Amphenol
APH
$133B
| $4.08M | 0.59% |
49,922
-447
| -0.9% | -$36.5K |
|
35
Illinois Tool Works
ITW
$77.1B
| $4.05M | 0.59% |
16,647
-180
| -1% | -$43.8K |
|
36
Stryker
SYK
$150B
| $4.04M | 0.58% |
14,166
-3,252
| -19% | -$928K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.58% |
26,564
+260
| +1% | +$39.3K |
|
38
Roper Technologies
ROP
$56.6B
| $4M | 0.58% |
9,068
-76
| -0.8% | -$33.5K |
|
39
Walmart
WMT
$774B
| $3.97M | 0.57% |
26,953
-311
| -1% | -$45.9K |
|
40
FedEx
FDX
$54.5B
| $3.97M | 0.57% |
17,379
-2,370
| -12% | -$542K |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.94M | 0.57% |
44,521
-388
| -0.9% | -$34.3K |
|
|
42
Zebra Technologies
ZBRA
$16.1B
| $3.93M | 0.57% |
+12,351
| New | +$3.93M |
|
43
Fastenal
FAST
$57B
| $3.88M | 0.56% |
71,985
-584
| -0.8% | -$31.5K |
|
44
Danaher
DHR
$147B
| $3.71M | 0.54% |
14,722
-248
| -2% | -$62.5K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.7M | 0.53% |
62,142
-4,057
| -6% | -$241K |
|
46
Intercontinental Exchange
ICE
$101B
| $3.65M | 0.53% |
34,958
-168
| -0.5% | -$17.5K |
|
47
CVS Health
CVS
$92.8B
| $3.53M | 0.51% |
47,499
+9,921
| +26% | +$737K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $3.48M | 0.5% |
26,776
-195
| -0.7% | -$25.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $3.47M | 0.5% |
17,011
-2,438
| -13% | -$498K |
|
50
Sherwin-Williams
SHW
$91.2B
| $3.37M | 0.49% |
14,989
-117
| -0.8% | -$26.3K |
|