KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.09M | 0.68% |
62,787
+3,267
| +5% | +$265K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.64% |
29,103
+1,613
| +6% | +$267K |
|
28
Merck
MRK
$210B
| $4.52M | 0.6% |
39,165
-2,216
| -5% | -$256K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.31M | 0.58% |
44,594
+2,842
| +7% | +$275K |
|
30
Qualcomm
QCOM
$173B
| $4.29M | 0.57% |
36,027
+1,707
| +5% | +$203K |
|
31
Sherwin-Williams
SHW
$91.2B
| $4.22M | 0.56% |
15,886
+897
| +6% | +$238K |
|
32
Roper Technologies
ROP
$56.6B
| $4.08M | 0.55% |
8,491
-577
| -6% | -$277K |
|
33
Amazon
AMZN
$2.44T
| $4.05M | 0.54% |
31,096
+2,975
| +11% | +$388K |
|
34
Walmart
WMT
$774B
| $4.04M | 0.54% |
25,723
-1,230
| -5% | -$193K |
|
|
35
Bandwidth Inc
BAND
$452M
| $4.01M | 0.54% |
+293,229
| New | +$4.01M |
|
36
Stryker
SYK
$150B
| $4M | 0.53% |
13,095
-1,071
| -8% | -$327K |
|
37
FedEx
FDX
$54.5B
| $3.99M | 0.53% |
16,105
-1,274
| -7% | -$316K |
|
38
Amphenol
APH
$133B
| $3.94M | 0.53% |
46,399
-3,523
| -7% | -$299K |
|
39
Fastenal
FAST
$57B
| $3.92M | 0.52% |
66,437
-5,548
| -8% | -$327K |
|
40
Fiserv
FI
$75.1B
| $3.91M | 0.52% |
30,986
-6,627
| -18% | -$836K |
|
41
Illinois Tool Works
ITW
$77.1B
| $3.91M | 0.52% |
15,611
-1,036
| -6% | -$259K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.84M | 0.51% |
65,134
+2,992
| +5% | +$176K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 0.5% |
17,131
+120
| +0.7% | +$26.4K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 0.5% |
7,175
-342
| -5% | -$178K |
|
45
Expeditors International
EXPD
$16.4B
| $3.72M | 0.5% |
30,689
-6,419
| -17% | -$778K |
|
46
Danaher
DHR
$147B
| $3.7M | 0.49% |
15,420
+698
| +5% | +$168K |
|
47
Intercontinental Exchange
ICE
$101B
| $3.69M | 0.49% |
32,609
-2,349
| -7% | -$266K |
|
48
Church & Dwight Co
CHD
$22.7B
| $3.64M | 0.49% |
36,313
-8,208
| -18% | -$823K |
|
49
Walt Disney
DIS
$213B
| $3.48M | 0.46% |
38,947
-2,273
| -6% | -$203K |
|
50
CVS Health
CVS
$92.8B
| $3.37M | 0.45% |
48,728
+1,229
| +3% | +$85K |
|