KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.31M | 0.63% |
34,969
+3,569
| +11% | +$542K |
|
27
Qualcomm
QCOM
$173B
| $5.06M | 0.6% |
34,967
+1
| +0% | +$145 |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.89M | 0.58% |
50,713
+14,538
| +40% | +$1.4M |
|
29
Sherwin-Williams
SHW
$91.2B
| $4.7M | 0.56% |
15,055
-262
| -2% | -$81.7K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63M | 0.55% |
46,819
-2,826
| -6% | -$279K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.54M | 0.54% |
55,374
+2
| +0% | +$164 |
|
32
Amphenol
APH
$133B
| $4.43M | 0.53% |
44,719
-784
| -2% | -$77.7K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 0.53% |
8,295
+1,243
| +18% | +$660K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.52% |
27,768
-437
| -2% | -$68.5K |
|
35
Bandwidth Inc
BAND
$452M
| $4.24M | 0.51% |
293,229
| – | – |
|
36
Fastenal
FAST
$57B
| $4.14M | 0.49% |
63,892
-1,118
| -2% | -$72.4K |
|
37
Walmart
WMT
$774B
| $4.13M | 0.49% |
26,209
+47
| +0.2% | +$7.41K |
|
38
Intercontinental Exchange
ICE
$101B
| $4.09M | 0.49% |
31,840
-175
| -0.5% | -$22.5K |
|
39
Merck
MRK
$210B
| $4.08M | 0.49% |
37,379
-361
| -1% | -$39.4K |
|
40
Illinois Tool Works
ITW
$77.1B
| $4.03M | 0.48% |
15,389
+7
| +0% | +$1.83K |
|
41
Fiserv
FI
$75.1B
| $4.02M | 0.48% |
30,260
-223
| -0.7% | -$29.6K |
|
42
Danaher
DHR
$147B
| $4M | 0.48% |
17,285
+1,827
| +12% | +$423K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $3.99M | 0.48% |
24,250
+4,113
| +20% | +$676K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 0.47% |
63,678
+4,411
| +7% | +$273K |
|
45
FedEx
FDX
$54.5B
| $3.93M | 0.47% |
15,533
-173
| -1% | -$43.8K |
|
46
Roper Technologies
ROP
$56.6B
| $3.89M | 0.46% |
7,136
-1,183
| -14% | -$645K |
|
47
Stryker
SYK
$150B
| $3.83M | 0.46% |
12,781
-71
| -0.6% | -$21.3K |
|
48
Expeditors International
EXPD
$16.4B
| $3.81M | 0.45% |
29,943
-298
| -1% | -$37.9K |
|
49
CVS Health
CVS
$92.8B
| $3.79M | 0.45% |
48,059
+6
| +0% | +$474 |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $3.7M | 0.44% |
24,200
-255
| -1% | -$39K |
|