KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+18.8%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$952M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
206
New
31
Increased
62
Reduced
85
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.01M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.04M | 0.21% |
18,325
+2,305
| +14% | +$257K |
|
52
Procter & Gamble
PG
$373B
| $1.96M | 0.2% |
16,358
-411
| -2% | -$49.1K |
|
53
Johnson & Johnson
JNJ
$431B
| $1.91M | 0.2% |
13,560
-389
| -3% | -$54.7K |
|
54
Accenture
ACN
$158B
| $1.85M | 0.19% |
8,627
+111
| +1% | +$23.8K |
|
55
Ross Stores
ROST
$50B
| $1.83M | 0.19% |
21,416
-4,157
| -16% | -$354K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.19% |
14,698
-767
| -5% | -$94.3K |
|
57
Fastenal
FAST
$57.7B
| $1.79M | 0.18% |
83,406
-4,272
| -5% | -$91.5K |
|
58
FedEx
FDX
$53.2B
| $1.79M | 0.18% |
12,737
+1,442
| +13% | +$202K |
|
59
Qualcomm
QCOM
$172B
| $1.77M | 0.18% |
19,452
+834
| +4% | +$76.1K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.18% |
31,952
+8,166
| +34% | +$447K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $1.74M | 0.18% |
4,796
+87
| +2% | +$31.5K |
|
62
Cognizant
CTSH
$34.9B
| $1.72M | 0.18% |
30,256
+5,101
| +20% | +$290K |
|
63
Roper Technologies
ROP
$56.7B
| $1.72M | 0.18% |
4,422
+166
| +4% | +$64.5K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.18% |
8,784
+345
| +4% | +$66.5K |
|
65
Danaher
DHR
$143B
| $1.68M | 0.17% |
10,736
-2,380
| -18% | -$373K |
|
66
CVS Health
CVS
$93.5B
| $1.64M | 0.17% |
25,260
+1,427
| +6% | +$92.7K |
|
67
Ecolab
ECL
$78B
| $1.63M | 0.17% |
8,181
-276
| -3% | -$54.9K |
|
68
Amazon
AMZN
$2.51T
| $1.62M | 0.17% |
11,720
+340
| +3% | +$46.9K |
|
69
Illinois Tool Works
ITW
$77.4B
| $1.61M | 0.17% |
9,196
-355
| -4% | -$62.1K |
|
70
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.6M | 0.17% |
70,922
+13,877
| +24% | +$314K |
|
71
Church & Dwight Co
CHD
$23.2B
| $1.55M | 0.16% |
20,030
-2,156
| -10% | -$167K |
|
72
Vanguard Growth ETF
VUG
$187B
| $1.54M | 0.16% |
7,636
-1,306
| -15% | -$264K |
|
73
Expeditors International
EXPD
$16.5B
| $1.54M | 0.16% |
20,203
+1,572
| +8% | +$120K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.53M | 0.16% |
15,813
-61,039
| -79% | -$5.9M |
|
75
Intercontinental Exchange
ICE
$99.9B
| $1.52M | 0.16% |
16,635
+1,234
| +8% | +$113K |
|