KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.48M | 0.61% |
55,372
-7,415
| -12% | -$600K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.4M | 0.6% |
49,645
-6,320
| -11% | -$561K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.6% |
28,205
-898
| -3% | -$140K |
|
29
Walmart
WMT
$774B
| $4.18M | 0.57% |
26,162
+439
| +2% | +$70.2K |
|
30
FedEx
FDX
$54.5B
| $4.16M | 0.57% |
15,706
-399
| -2% | -$106K |
|
31
Roper Technologies
ROP
$56.6B
| $4.03M | 0.55% |
8,319
-172
| -2% | -$83.3K |
|
32
Amazon
AMZN
$2.44T
| $3.99M | 0.55% |
31,400
+304
| +1% | +$38.6K |
|
33
Sherwin-Williams
SHW
$91.2B
| $3.91M | 0.54% |
15,317
-569
| -4% | -$145K |
|
34
Merck
MRK
$210B
| $3.89M | 0.53% |
37,740
-1,425
| -4% | -$147K |
|
35
Qualcomm
QCOM
$173B
| $3.88M | 0.53% |
34,966
-1,061
| -3% | -$118K |
|
36
Danaher
DHR
$147B
| $3.84M | 0.53% |
15,458
+38
| +0.2% | +$9.43K |
|
37
Amphenol
APH
$133B
| $3.82M | 0.52% |
45,503
-896
| -2% | -$75.3K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 0.49% |
7,052
-123
| -2% | -$62.3K |
|
39
Fastenal
FAST
$57B
| $3.55M | 0.49% |
65,010
-1,427
| -2% | -$78K |
|
40
Illinois Tool Works
ITW
$77.1B
| $3.54M | 0.49% |
15,382
-229
| -1% | -$52.7K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.54M | 0.49% |
70,523
+3,394
| +5% | +$170K |
|
42
Intercontinental Exchange
ICE
$101B
| $3.52M | 0.48% |
32,015
-594
| -2% | -$65.4K |
|
43
Stryker
SYK
$150B
| $3.51M | 0.48% |
12,852
-243
| -2% | -$66.4K |
|
44
Expeditors International
EXPD
$16.4B
| $3.47M | 0.48% |
30,241
-448
| -1% | -$51.4K |
|
45
Fiserv
FI
$75.1B
| $3.44M | 0.47% |
30,483
-503
| -2% | -$56.8K |
|
46
Walt Disney
DIS
$213B
| $3.43M | 0.47% |
42,369
+3,422
| +9% | +$277K |
|
47
CVS Health
CVS
$92.8B
| $3.36M | 0.46% |
48,053
-675
| -1% | -$47.1K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.35M | 0.46% |
59,267
-5,867
| -9% | -$331K |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.31M | 0.45% |
36,175
-8,419
| -19% | -$771K |
|
50
Bandwidth Inc
BAND
$452M
| $3.3M | 0.45% |
293,229
| – | – |
|