KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
(+1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$10.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.47M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$7.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.64M | 0.19% |
14,961
+704
| +5% | +$77.2K |
|
52
Inspire Global Hope ETF
BLES
$118M
| $1.62M | 0.19% |
57,509
-963
| -2% | -$27.1K |
|
53
Dycom Industries
DY
$7.31B
| $1.56M | 0.18% |
26,491
-2,217
| -8% | -$131K |
|
54
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.56M | 0.18% |
62,921
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.17% |
9,144
+144
| +2% | +$23.5K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.45M | 0.17% |
14,354
+905
| +7% | +$91.6K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.16% |
12,413
-2,754
| -18% | -$318K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.16% |
10,235
+1,231
| +14% | +$171K |
|
59
Allstate
ALL
$53.6B
| $1.37M | 0.16% |
13,495
| – | – |
|
60
Amazon
AMZN
$2.44T
| $1.29M | 0.15% |
683
-24
| -3% | -$45.4K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.15% |
8,251
-411
| -5% | -$63.9K |
|
62
Ecolab
ECL
$78.6B
| $1.28M | 0.15% |
6,494
+392
| +6% | +$77.4K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.15% |
7,126
-225
| -3% | -$40.3K |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.14% |
17,131
+1,453
| +9% | +$106K |
|
65
Danaher
DHR
$147B
| $1.23M | 0.14% |
8,589
+935
| +12% | +$134K |
|
66
Medtronic
MDT
$119B
| $1.23M | 0.14% |
12,592
+2,341
| +23% | +$228K |
|
67
Accenture
ACN
$162B
| $1.16M | 0.13% |
6,296
+831
| +15% | +$154K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.13% |
9,895
-311
| -3% | -$36.2K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.13% |
3,927
+345
| +10% | +$101K |
|
70
Vail Resorts
MTN
$6.09B
| $1.11M | 0.13% |
4,976
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.13% |
2,391
+285
| +14% | +$131K |
|
72
Walmart
WMT
$774B
| $1.09M | 0.12% |
9,877
+1,260
| +15% | +$139K |
|
73
Stryker
SYK
$150B
| $1.09M | 0.12% |
5,297
+550
| +12% | +$113K |
|
74
CVS Health
CVS
$92.8B
| $1.08M | 0.12% |
19,816
+2,662
| +16% | +$145K |
|
75
Cognizant
CTSH
$35.3B
| $1.07M | 0.12% |
16,922
+2,598
| +18% | +$165K |
|