KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chewy
CHWY
$16.7B
| $214K | 0.01% |
+5,012
| New | +$214K |
|
477
PACCAR
PCAR
$51.9B
| $213K | 0.01% |
2,239
-304
| -12% | -$28.9K |
|
478
Trinity Industries
TRN
$2.29B
| $212K | 0.01% |
7,859
| – | – |
|
479
Monolithic Power Systems
MPWR
$39.4B
| $212K | 0.01% |
+290
| New | +$212K |
|
480
Exelon
EXC
$43.8B
| $211K | 0.01% |
4,848
+100
| +2% | +$4.34K |
|
481
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $209K | 0.01% |
1,970
+1
| +0.1% | +$106 |
|
482
Parsons
PSN
$8.54B
| $208K | 0.01% |
+2,904
| New | +$208K |
|
483
Alibaba
BABA
$324B
| $207K | 0.01% |
1,825
+240
| +15% | +$27.2K |
|
|
VRNA
484
Verona Pharma
VRNA
$9.16B
| $207K | 0.01% |
+2,188
| New | +$207K |
|
485
West Pharmaceutical
WST
$17.5B
| $206K | 0.01% |
941
-12
| -1% | -$2.63K |
|
486
Consolidated Edison
ED
$35.2B
| $206K | 0.01% |
2,051
-378
| -16% | -$37.9K |
|
487
Kroger
KR
$45.2B
| $205K | 0.01% |
+2,861
| New | +$205K |
|
488
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $205K | 0.01% |
1,128
-139
| -11% | -$25.3K |
|
489
SPDR S&P International Small Cap ETF
GWX
$759M
| $203K | 0.01% |
+5,473
| New | +$203K |
|
490
Ford
F
$47.1B
| $203K | 0.01% |
18,738
+4,301
| +30% | +$46.7K |
|
491
Diageo
DEO
$61.3B
| $203K | 0.01% |
2,013
-66
| -3% | -$6.66K |
|
492
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $202K | 0.01% |
4,863
| – | – |
|
493
Manulife Financial
MFC
$51.7B
| $200K | 0.01% |
+6,272
| New | +$200K |
|
494
Kyndryl
KD
$7.17B
| $200K | 0.01% |
+4,768
| New | +$200K |
|
495
Mizuho Financial
MFG
$80.6B
| $181K | 0.01% |
32,596
+3,477
| +12% | +$19.3K |
|
496
Trinity Capital
TRIN
$1.14B
| $175K | 0.01% |
12,426
| – | – |
|
497
D-Wave Quantum
QBTS
$5.34B
| $170K | 0.01% |
11,611
+222
| +2% | +$3.25K |
|
498
Lloyds Banking Group
LYG
$63B
| $154K | 0.01% |
36,313
+9,284
| +34% | +$39.5K |
|
499
BGC Group
BGC
$4.58B
| $121K | 0.01% |
11,809
+507
| +4% | +$5.19K |
|
500
Serina Therapeutics
SER
$52.1M
| $109K | 0.01% |
17,774
| – | – |
|