KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$772M
AUM Growth
+$772M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
210
New
19
Increased
90
Reduced
57
Closed
35
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.22M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$8.07M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.05M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.41M | 0.18% |
23,833
+1,197
| +5% | +$71K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.18% |
8,942
+914
| +11% | +$143K |
|
53
Accenture
ACN
$162B
| $1.39M | 0.18% |
8,516
+748
| +10% | +$122K |
|
54
Fastenal
FAST
$57B
| $1.37M | 0.18% |
43,839
+3,642
| +9% | +$114K |
|
55
FedEx
FDX
$54.5B
| $1.37M | 0.18% |
11,295
+3,574
| +46% | +$434K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.18% |
9,551
+803
| +9% | +$114K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.17% |
4,709
-213
| -4% | -$60.4K |
|
58
Medtronic
MDT
$119B
| $1.33M | 0.17% |
14,763
+415
| +3% | +$37.4K |
|
59
Roper Technologies
ROP
$56.6B
| $1.33M | 0.17% |
+4,256
| New | +$1.33M |
|
60
Ecolab
ECL
$78.6B
| $1.32M | 0.17% |
8,457
+491
| +6% | +$76.5K |
|
61
Walmart
WMT
$774B
| $1.31M | 0.17% |
11,569
-834
| -7% | -$94.7K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.3M | 0.17% |
14,302
+1,498
| +12% | +$136K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.17% |
2,813
+168
| +6% | +$77.2K |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.17% |
18,486
-3,050
| -14% | -$212K |
|
65
Qualcomm
QCOM
$173B
| $1.26M | 0.16% |
18,618
+1,913
| +11% | +$129K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.16% |
23,786
-34,024
| -59% | -$1.78M |
|
67
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.16% |
15,401
+1,405
| +10% | +$113K |
|
68
Expeditors International
EXPD
$16.4B
| $1.24M | 0.16% |
18,631
+1,789
| +11% | +$119K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.16% |
27,161
+2,284
| +9% | +$105K |
|
70
Allstate
ALL
$53.6B
| $1.23M | 0.16% |
13,430
-178
| -1% | -$16.3K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.16% |
7,467
+158
| +2% | +$26.1K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.16% |
12,185
+1,565
| +15% | +$157K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.15% |
10,400
-1,777
| -15% | -$203K |
|
74
Stryker
SYK
$150B
| $1.18M | 0.15% |
7,065
+368
| +5% | +$61.3K |
|
75
Cognizant
CTSH
$35.3B
| $1.17M | 0.15% |
25,155
+3,062
| +14% | +$142K |
|