KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $3.08M | 0.3% |
13,692
+923
| +7% | +$208K |
|
52
Medtronic
MDT
$120B
| $3.05M | 0.3% |
25,831
+2,907
| +13% | +$343K |
|
53
Amazon
AMZN
$2.4T
| $3.02M | 0.29% |
976
+54
| +6% | +$167K |
|
54
Expeditors International
EXPD
$16.3B
| $2.99M | 0.29% |
27,748
+1,162
| +4% | +$125K |
|
55
Roper Technologies
ROP
$56.2B
| $2.98M | 0.29% |
7,398
+919
| +14% | +$371K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.94M | 0.29% |
39,527
+872
| +2% | +$64.9K |
|
57
Sherwin-Williams
SHW
$90.2B
| $2.91M | 0.28% |
3,944
+175
| +5% | +$129K |
|
58
Intercontinental Exchange
ICE
$100B
| $2.88M | 0.28% |
25,743
+1,034
| +4% | +$115K |
|
59
FedEx
FDX
$53B
| $2.86M | 0.28% |
10,066
+483
| +5% | +$137K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.85M | 0.28% |
6,250
+270
| +5% | +$123K |
|
61
Air Products & Chemicals
APD
$65B
| $2.83M | 0.28% |
10,065
-178
| -2% | -$50.1K |
|
62
Cognizant
CTSH
$35.3B
| $2.8M | 0.27% |
35,834
+679
| +2% | +$53K |
|
63
Fastenal
FAST
$56.8B
| $2.8M | 0.27% |
55,642
+2,455
| +5% | +$123K |
|
64
Illinois Tool Works
ITW
$76.1B
| $2.8M | 0.27% |
12,627
+822
| +7% | +$182K |
|
65
Stryker
SYK
$149B
| $2.78M | 0.27% |
11,395
+398
| +4% | +$97K |
|
66
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.75M | 0.27% |
32,214
-6,978
| -18% | -$595K |
|
67
Church & Dwight Co
CHD
$22.7B
| $2.73M | 0.27% |
31,267
+2,262
| +8% | +$198K |
|
68
Walmart
WMT
$775B
| $2.7M | 0.26% |
19,909
+1,253
| +7% | +$170K |
|
69
Royal Bank of Canada
RY
$204B
| $2.7M | 0.26% |
29,265
+571
| +2% | +$52.6K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.64M | 0.26% |
24,215
-33,005
| -58% | -$3.59M |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $2.58M | 0.25% |
+81,197
| New | +$2.58M |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.58M | 0.25% |
+149,767
| New | +$2.58M |
|
73
Ecolab
ECL
$78.1B
| $2.56M | 0.25% |
11,972
+762
| +7% | +$163K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $2.54M | 0.25% |
21,925
-3,012
| -12% | -$349K |
|
75
Check Point Software Technologies
CHKP
$20.5B
| $2.52M | 0.25% |
22,477
+1,704
| +8% | +$191K |
|