KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.39M | 0.53% |
23,348
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.27M | 0.51% |
26,304
-3,174
| -11% | -$395K |
|
53
Ecolab
ECL
$77.6B
| $3.27M | 0.51% |
22,441
-131
| -0.6% | -$19.1K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.95M | 0.46% |
50,396
+6,594
| +15% | +$386K |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $2.82M | 0.44% |
16,167
+392
| +2% | +$68.4K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $2.74M | 0.43% |
20,644
-704
| -3% | -$93.5K |
|
57
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.72M | 0.43% |
47,469
+23,600
| +99% | +$1.35M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.42% |
32,831
+11,116
| +51% | +$902K |
|
59
ServisFirst Bancshares
SFBS
$4.82B
| $2.62M | 0.41% |
37,980
+9
| +0% | +$620 |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.38M | 0.37% |
23,911
-4,475
| -16% | -$446K |
|
61
Inspire Corporate Bond ETF
IBD
$410M
| $2.3M | 0.36% |
99,768
+24,830
| +33% | +$572K |
|
62
Home Depot
HD
$406B
| $2.25M | 0.35% |
7,108
+777
| +12% | +$245K |
|
|
RETA
63
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | 0.34% |
57,779
| – | – |
|
64
Amazon
AMZN
$2.48T
| $2.17M | 0.34% |
25,790
+3,265
| +14% | +$274K |
|
65
Inspire 100 ETF
BIBL
$329M
| $2.15M | 0.34% |
71,794
-5,026
| -7% | -$150K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 0.33% |
30,010
+8,886
| +42% | +$626K |
|
67
iShares US Real Estate ETF
IYR
$3.71B
| $2.07M | 0.32% |
24,546
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.05M | 0.32% |
42,290
+37,000
| +699% | +$1.79M |
|
69
IBM
IBM
$227B
| $1.97M | 0.31% |
13,990
+9,939
| +245% | +$1.4M |
|
70
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.31% |
13,969
+6,646
| +91% | +$933K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.3% |
6,084
+532
| +10% | +$164K |
|
72
Energy Select Sector SPDR Fund
XLE
$27B
| $1.84M | 0.29% |
20,990
| – | – |
|
73
Invesco QQQ Trust
QQQ
$365B
| $1.81M | 0.28% |
6,794
+1,213
| +22% | +$323K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.8M | 0.28% |
+79,037
| New | +$1.8M |
|
75
UnitedHealth
UNH
$277B
| $1.79M | 0.28% |
3,370
+285
| +9% | +$151K |
|