KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $3.47M | 0.39% |
41,616
-1,140
| -3% | -$95.1K |
|
52
Intercontinental Exchange
ICE
$99.7B
| $3.46M | 0.39% |
29,121
+3,378
| +13% | +$401K |
|
53
Expeditors International
EXPD
$16.4B
| $3.38M | 0.38% |
26,670
-1,078
| -4% | -$136K |
|
54
FedEx
FDX
$53.7B
| $3.37M | 0.38% |
11,294
+1,228
| +12% | +$366K |
|
55
Stryker
SYK
$150B
| $3.36M | 0.37% |
12,923
+1,528
| +13% | +$397K |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $3.3M | 0.37% |
14,637
-1,330
| -8% | -$300K |
|
57
Walmart
WMT
$801B
| $3.28M | 0.37% |
69,849
+10,122
| +17% | +$476K |
|
58
Fastenal
FAST
$55.1B
| $3.28M | 0.37% |
126,094
+14,810
| +13% | +$385K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 0.36% |
37,895
+27,132
| +252% | +$2.34M |
|
60
Church & Dwight Co
CHD
$23.3B
| $3.25M | 0.36% |
38,189
+6,922
| +22% | +$590K |
|
61
Amazon
AMZN
$2.48T
| $3.24M | 0.36% |
18,820
-700
| -4% | -$120K |
|
62
Illinois Tool Works
ITW
$77.6B
| $3.21M | 0.36% |
14,366
+1,739
| +14% | +$389K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $3.13M | 0.35% |
26,949
+4,472
| +20% | +$519K |
|
64
Cognizant
CTSH
$35.1B
| $3.05M | 0.34% |
44,039
+8,205
| +23% | +$568K |
|
65
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $2.98M | 0.33% |
80,987
-5,646
| -7% | -$207K |
|
66
Royal Bank of Canada
RY
$204B
| $2.97M | 0.33% |
29,295
+30
| +0.1% | +$3.04K |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $2.91M | 0.32% |
28,512
+19,450
| +215% | +$1.98M |
|
68
Ecolab
ECL
$77.6B
| $2.89M | 0.32% |
14,035
+2,063
| +17% | +$425K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.73M | 0.3% |
24,284
+69
| +0.3% | +$7.76K |
|
|
70
iShares MSCI France ETF
EWQ
$383M
| $2.68M | 0.3% |
+70,745
| New | +$2.68M |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $2.63M | 0.29% |
22,449
+524
| +2% | +$61.4K |
|
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.47M | 0.27% |
47,223
-452
| -0.9% | -$23.6K |
|
73
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $2.32M | 0.26% |
66,442
-44,926
| -40% | -$1.57M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.17M | 0.24% |
+16,323
| New | +$2.17M |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $2.13M | 0.24% |
6,113
+92
| +2% | +$32K |
|