KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.02%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$752M
AUM Growth
+$752M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
191
New
23
Increased
68
Reduced
39
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.93M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.1M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$5.72M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.03M | 0.14% |
24,030
-453
| -2% | -$19.5K |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.03M | 0.14% |
29,853
+1,717
| +6% | +$59K |
|
53
IBM
IBM
$227B
| $1.02M | 0.14% |
7,320
+2,866
| +64% | +$401K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.01M | 0.13% |
16,059
-1,619
| -9% | -$102K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $968K | 0.13% |
5,504
-492
| -8% | -$86.5K |
|
56
Citigroup
C
$178B
| $955K | 0.13% |
14,265
+33
| +0.2% | +$2.21K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $951K | 0.13% |
9,361
+1,186
| +15% | +$120K |
|
58
PC Connection
CNXN
$1.63B
| $942K | 0.13% |
28,383
+41
| +0.1% | +$1.36K |
|
59
American Tower
AMT
$95.5B
| $904K | 0.12% |
6,268
-1,420
| -18% | -$205K |
|
60
Berkshire Hills Bancorp
BHLB
$1.21B
| $885K | 0.12% |
21,791
| – | – |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $854K | 0.11% |
5,265
+190
| +4% | +$30.8K |
|
62
Automatic Data Processing
ADP
$123B
| $835K | 0.11% |
6,227
| – | – |
|
63
Goldman Sachs
GS
$226B
| $757K | 0.1% |
3,430
+10
| +0.3% | +$2.21K |
|
64
Mastercard
MA
$538B
| $749K | 0.1% |
3,813
+1,177
| +45% | +$231K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $749K | 0.1% |
7,346
| – | – |
|
66
PVH
PVH
$4.05B
| $716K | 0.1% |
4,779
-25
| -0.5% | -$3.75K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.09% |
3,820
+895
| +31% | +$167K |
|
68
Target
TGT
$43.6B
| $708K | 0.09% |
9,304
-11
| -0.1% | -$837 |
|
69
Coca-Cola
KO
$297B
| $700K | 0.09% |
15,965
+2,084
| +15% | +$91.4K |
|
70
Amgen
AMGN
$155B
| $680K | 0.09% |
3,684
+324
| +10% | +$59.8K |
|
71
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $664K | 0.09% |
23,384
| – | – |
|
72
RTX Corp
RTX
$212B
| $661K | 0.09% |
5,286
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.09% |
584
+8
| +1% | +$9.03K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $645K | 0.09% |
3,355
| – | – |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $633K | 0.08% |
18,000
| – | – |
|