KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.52B
| – | – |
-5,729
| Closed | -$201K |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,066
| Closed | -$224K |
|
478
Illumina
ILMN
$15.8B
| – | – |
-1,526
| Closed | -$204K |
|
479
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,389
| Closed | -$392K |
|
480
Realty Income
O
$53.7B
| – | – |
-3,911
| Closed | -$209K |
|
481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-13,295
| Closed | -$336K |
|
482
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-6,121
| Closed | -$241K |
|
483
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| – | – |
-41,159
| Closed | -$1.5M |
|
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,365
| Closed | -$270K |
|
485
Amer Sports
AS
$21.8B
| – | – |
-8,376
| Closed | -$234K |
|
486
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-1,732
| Closed | -$236K |
|