KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
(+15%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $6.36M | 0.66% |
88,648
+678
| +0.8% | +$48.6K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.21M | 0.64% |
65,582
+14,869
| +29% | +$1.41M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.21M | 0.64% |
75,905
+20,531
| +37% | +$1.68M |
|
29
Walt Disney
DIS
$213B
| $5.74M | 0.59% |
46,926
+8,452
| +22% | +$1.03M |
|
30
Bandwidth Inc
BAND
$460M
| $5.35M | 0.55% |
293,229
| – | – |
|
31
Qualcomm
QCOM
$171B
| $5.27M | 0.54% |
31,115
-3,852
| -11% | -$652K |
|
32
Amphenol
APH
$133B
| $5.19M | 0.54% |
44,962
+243
| +0.5% | +$28K |
|
33
Merck
MRK
$214B
| $5.11M | 0.53% |
38,736
+1,357
| +4% | +$179K |
|
|
34
Walmart
WMT
$781B
| $5.08M | 0.53% |
84,408
+58,199
| +222% | +$3.5M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $5.01M | 0.52% |
8,628
+333
| +4% | +$194K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.96M | 0.51% |
31,350
+3,582
| +13% | +$567K |
|
37
Fiserv
FI
$74.4B
| $4.91M | 0.51% |
30,702
+442
| +1% | +$70.6K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 0.49% |
9,807
+1,745
| +22% | +$847K |
|
|
39
Inspire Global Hope ETF
BLES
$117M
| $4.72M | 0.49% |
125,554
-34,557
| -22% | -$1.3M |
|
40
Sherwin-Williams
SHW
$90B
| $4.7M | 0.49% |
13,527
-1,528
| -10% | -$531K |
|
|
41
Netflix
NFLX
$516B
| $4.64M | 0.48% |
7,638
+6,105
| +398% | +$3.71M |
|
42
Stryker
SYK
$149B
| $4.63M | 0.48% |
12,938
+157
| +1% | +$56.2K |
|
43
FedEx
FDX
$52.9B
| $4.58M | 0.47% |
15,824
+291
| +2% | +$84.3K |
|
44
Danaher
DHR
$146B
| $4.54M | 0.47% |
18,170
+885
| +5% | +$221K |
|
45
CVS Health
CVS
$94B
| $4.52M | 0.47% |
56,627
+8,568
| +18% | +$683K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.48M | 0.46% |
47,331
+512
| +1% | +$48.4K |
|
47
Fastenal
FAST
$56.5B
| $4.45M | 0.46% |
57,664
-6,228
| -10% | -$480K |
|
48
Intercontinental Exchange
ICE
$100B
| $4.44M | 0.46% |
32,276
+436
| +1% | +$59.9K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.37M | 0.45% |
68,987
+5,309
| +8% | +$336K |
|
|
50
Motorola Solutions
MSI
$79.8B
| $4.36M | 0.45% |
+12,275
| New | +$4.36M |
|