KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.39M | 0.44% |
33,310
-3,978
| -11% | -$405K |
|
52
Expeditors International
EXPD
$16.4B
| $3.36M | 0.43% |
28,198
+1,528
| +6% | +$182K |
|
53
Amazon
AMZN
$2.48T
| $3.29M | 0.43% |
20,020
+1,200
| +6% | +$197K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $3.26M | 0.42% |
28,805
+1,856
| +7% | +$210K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 0.42% |
+39,646
| New | +$3.25M |
|
56
Ecolab
ECL
$77.6B
| $3.2M | 0.41% |
15,325
+1,290
| +9% | +$269K |
|
57
Illinois Tool Works
ITW
$77.6B
| $3.16M | 0.41% |
15,302
+936
| +7% | +$193K |
|
58
FedEx
FDX
$53.7B
| $3.04M | 0.39% |
13,866
+2,572
| +23% | +$564K |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.99M | 0.39% |
33,770
-23,026
| -41% | -$2.04M |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $2.98M | 0.39% |
13,624
-1,013
| -7% | -$222K |
|
61
Royal Bank of Canada
RY
$204B
| $2.92M | 0.38% |
29,365
+70
| +0.2% | +$6.96K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.69M | 0.35% |
53,747
-27,061
| -33% | -$1.35M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.33% |
30,027
-7,868
| -21% | -$678K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $2.55M | 0.33% |
7,120
+4,094
| +135% | +$1.47M |
|
65
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $2.38M | 0.31% |
67,095
-13,892
| -17% | -$492K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.36M | 0.31% |
17,914
+1,591
| +10% | +$210K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $2.32M | 0.3% |
6,836
+723
| +12% | +$245K |
|
68
Sprott Physical Gold
PHYS
$12.8B
| $2.32M | 0.3% |
167,747
-123,221
| -42% | -$1.7M |
|
69
Home Depot
HD
$417B
| $2.18M | 0.28% |
6,650
+123
| +2% | +$40.4K |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $2.1M | 0.27% |
20,549
-7,963
| -28% | -$815K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.08M | 0.27% |
55,451
+42,866
| +341% | +$1.61M |
|
72
Inspire 100 ETF
BIBL
$333M
| $2M | 0.26% |
46,990
+1,260
| +3% | +$53.5K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.97M | 0.25% |
43,508
-33,976
| -44% | -$1.54M |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $1.88M | 0.24% |
7,377
-132
| -2% | -$33.6K |
|
75
Vanguard Growth ETF
VUG
$186B
| $1.86M | 0.24% |
6,407
+15
| +0.2% | +$4.35K |
|