KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$758M
| $3.2M | 0.29% |
90,420
-2,407
| -3% | -$85.2K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.17M | 0.28% |
34,802
-232
| -0.7% | -$21.1K |
|
53
Vanguard Communication Services ETF
VOX
$5.56B
| $3.13M | 0.28% |
+25,997
| New | +$3.13M |
|
54
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.12M | 0.28% |
+39,192
| New | +$3.12M |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| $3.05M | 0.27% |
13,651
-171
| -1% | -$38.2K |
|
56
Procter & Gamble
PG
$371B
| $3.02M | 0.27% |
21,670
+3,957
| +22% | +$551K |
|
57
Amazon
AMZN
$2.39T
| $3M | 0.27% |
922
+91
| +11% | +$296K |
|
58
Accenture
ACN
$158B
| $3M | 0.27% |
11,488
+1,212
| +12% | +$317K |
|
59
iShares National Muni Bond ETF
MUB
$38.4B
| $2.92M | 0.26% |
24,937
+166
| +0.7% | +$19.5K |
|
60
Qualcomm
QCOM
$168B
| $2.9M | 0.26% |
19,053
-1,685
| -8% | -$257K |
|
61
Cognizant
CTSH
$35B
| $2.88M | 0.26% |
35,155
+1,769
| +5% | +$145K |
|
62
CVS Health
CVS
$93.9B
| $2.86M | 0.25% |
41,819
+5,596
| +15% | +$382K |
|
63
Intercontinental Exchange
ICE
$99.5B
| $2.85M | 0.25% |
24,709
+5,307
| +27% | +$612K |
|
64
Danaher
DHR
$144B
| $2.84M | 0.25% |
12,769
+1,347
| +12% | +$299K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.81M | 0.25% |
33,768
+5,122
| +18% | +$426K |
|
66
Air Products & Chemicals
APD
$65B
| $2.8M | 0.25% |
10,243
-197
| -2% | -$53.8K |
|
67
Roper Technologies
ROP
$55.6B
| $2.79M | 0.25% |
6,479
+1,416
| +28% | +$610K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $2.79M | 0.25% |
5,980
+559
| +10% | +$260K |
|
69
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.78M | 0.25% |
+47,461
| New | +$2.78M |
|
70
Sherwin-Williams
SHW
$89.6B
| $2.77M | 0.25% |
3,769
+459
| +14% | +$337K |
|
71
Check Point Software Technologies
CHKP
$20.3B
| $2.76M | 0.25% |
20,773
+4,588
| +28% | +$610K |
|
72
Stryker
SYK
$148B
| $2.7M | 0.24% |
10,997
+1,495
| +16% | +$366K |
|
73
Walmart
WMT
$778B
| $2.69M | 0.24% |
18,656
+3,800
| +26% | +$548K |
|
74
Medtronic
MDT
$120B
| $2.69M | 0.24% |
22,924
+3,133
| +16% | +$367K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.64M | 0.23% |
+38,655
| New | +$2.64M |
|