KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
210
New
25
Increased
93
Reduced
52
Closed
19
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$29.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.21% |
16,685
+2,508
| +18% | +$292K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.2% |
12,693
+2,024
| +19% | +$295K |
|
53
CVS Health
CVS
$93B
| $1.68M | 0.18% |
22,636
+1,606
| +8% | +$119K |
|
54
Inspire Global Hope ETF
BLES
$117M
| $1.66M | 0.18% |
54,588
+1,006
| +2% | +$30.6K |
|
55
Accenture
ACN
$158B
| $1.64M | 0.18% |
7,768
+1,263
| +19% | +$266K |
|
56
Danaher
DHR
$143B
| $1.63M | 0.18% |
12,011
+1,888
| +19% | +$257K |
|
57
Medtronic
MDT
$118B
| $1.63M | 0.18% |
14,348
+2,186
| +18% | +$248K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.17% |
4,922
+800
| +19% | +$260K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.57M | 0.17% |
8,748
+1,395
| +19% | +$251K |
|
60
Sherwin-Williams
SHW
$90.5B
| $1.54M | 0.17% |
7,935
+1,233
| +18% | +$240K |
|
61
Ecolab
ECL
$77.5B
| $1.54M | 0.17% |
7,966
+1,200
| +18% | +$232K |
|
62
Allstate
ALL
$53.9B
| $1.53M | 0.17% |
13,608
+61
| +0.5% | +$6.86K |
|
63
Fastenal
FAST
$56.5B
| $1.49M | 0.16% |
80,394
+14,000
| +21% | +$259K |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.16% |
21,094
+3,212
| +18% | +$226K |
|
65
Qualcomm
QCOM
$170B
| $1.47M | 0.16% |
16,705
+2,782
| +20% | +$245K |
|
66
Walmart
WMT
$793B
| $1.47M | 0.16% |
37,209
+6,105
| +20% | +$242K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.16% |
24,877
+4,561
| +22% | +$269K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.16% |
8,028
+22
| +0.3% | +$4.01K |
|
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.43M | 0.16% |
12,804
-3,178
| -20% | -$355K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.15% |
29,236
+892
| +3% | +$43.2K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.15% |
10,845
+1,012
| +10% | +$132K |
|
72
Stryker
SYK
$149B
| $1.41M | 0.15% |
6,697
+1,150
| +21% | +$241K |
|
73
Cognizant
CTSH
$35.1B
| $1.37M | 0.15% |
22,093
+4,261
| +24% | +$264K |
|
74
Expeditors International
EXPD
$16.3B
| $1.31M | 0.14% |
16,842
+3,150
| +23% | +$246K |
|
75
Snap-on
SNA
$16.8B
| $1.3M | 0.14% |
7,671
+1,460
| +24% | +$247K |
|