KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
238
New
28
Increased
83
Reduced
54
Closed
48
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.02M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.96M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.27M |
| 3 |
SPDR Gold Trust
GLD
|
$8.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.53M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.48M | 0.17% |
14,257
+2,760
| +24% | +$287K |
|
52
Walt Disney
DIS
$213B
| $1.47M | 0.17% |
13,258
-1,099
| -8% | -$122K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.16% |
9,000
| – | – |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.37M | 0.16% |
37,651
-19,601
| -34% | -$713K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.15% |
8,662
-95
| -1% | -$14.5K |
|
56
Dycom Industries
DY
$7.31B
| $1.32M | 0.15% |
28,708
-76
| -0.3% | -$3.49K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.31M | 0.15% |
13,449
+1,150
| +9% | +$112K |
|
58
Allstate
ALL
$53.6B
| $1.27M | 0.15% |
13,495
+72
| +0.5% | +$6.78K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.15% |
7,351
+1,784
| +32% | +$307K |
|
60
Amazon
AMZN
$2.44T
| $1.26M | 0.15% |
707
+36
| +5% | +$64.1K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.15% |
9,004
+1,198
| +15% | +$168K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.13% |
10,206
+2,164
| +27% | +$244K |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.13% |
15,678
+2,457
| +19% | +$175K |
|
64
Vail Resorts
MTN
$6.09B
| $1.08M | 0.12% |
4,976
-349
| -7% | -$75.8K |
|
65
Ecolab
ECL
$78.6B
| $1.08M | 0.12% |
6,102
+1,216
| +25% | +$215K |
|
66
Cognizant
CTSH
$35.3B
| $1.04M | 0.12% |
14,324
+2,693
| +23% | +$195K |
|
67
Danaher
DHR
$147B
| $1.01M | 0.12% |
7,654
+356
| +5% | +$47K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.12% |
16,560
-78
| -0.5% | -$4.73K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $980K | 0.11% |
3,582
+463
| +15% | +$127K |
|
70
Accenture
ACN
$162B
| $962K | 0.11% |
5,465
-3,616
| -40% | -$637K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $958K | 0.11% |
8,737
-201
| -2% | -$22K |
|
72
Vanguard Value ETF
VTV
$144B
| $949K | 0.11% |
8,816
+255
| +3% | +$27.5K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $941K | 0.11% |
5,645
+377
| +7% | +$62.8K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $939K | 0.11% |
10,497
-11,210
| -52% | -$1M |
|
75
Stryker
SYK
$150B
| $938K | 0.11% |
4,747
+1,003
| +27% | +$198K |
|