KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
230
Reduced
108
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Booking.com
BKNG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$8.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 0.39% |
51,657
-24,248
| -32% | -$2M |
|
52
Check Point Software Technologies
CHKP
$20.4B
| $4.17M | 0.38% |
22,869
-1,676
| -7% | -$305K |
|
53
Expeditors International
EXPD
$16.3B
| $4.09M | 0.37% |
34,275
+2,119
| +7% | +$253K |
|
54
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.08M | 0.37% |
36,303
+789
| +2% | +$88.6K |
|
55
Stryker
SYK
$149B
| $4.01M | 0.36% |
12,177
-761
| -6% | -$250K |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $3.96M | 0.36% |
158,636
+86,358
| +119% | +$2.16M |
|
57
Amphenol
APH
$132B
| $3.89M | 0.35% |
60,039
+15,077
| +34% | +$977K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.82M | 0.34% |
89,827
+3,156
| +4% | +$134K |
|
59
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.34% |
37,899
-2,558
| -6% | -$256K |
|
60
Roper Technologies
ROP
$55.8B
| $3.77M | 0.34% |
7,190
-84
| -1% | -$44.1K |
|
61
Fastenal
FAST
$56.5B
| $3.62M | 0.33% |
54,559
-3,105
| -5% | -$206K |
|
62
Mercado Libre
MELI
$121B
| $3.61M | 0.33% |
1,884
+1,267
| +205% | +$2.43M |
|
63
iShares Silver Trust
SLV
$20B
| $3.59M | 0.32% |
141,270
+49,482
| +54% | +$1.26M |
|
64
CVS Health
CVS
$93.6B
| $3.37M | 0.3% |
60,377
+3,750
| +7% | +$209K |
|
65
JPMorgan Chase
JPM
$820B
| $3.14M | 0.28% |
15,079
+4,969
| +49% | +$1.03M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.05M | 0.28% |
51,534
+10,349
| +25% | +$612K |
|
67
Vanguard Total Stock Market ETF
VTI
$520B
| $3.04M | 0.27% |
11,366
-991
| -8% | -$265K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $2.94M | 0.27% |
37,267
+666
| +2% | +$52.6K |
|
69
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
| $2.92M | 0.26% |
43,408
| – | – |
|
70
Home Depot
HD
$405B
| $2.89M | 0.26% |
8,268
+732
| +10% | +$256K |
|
71
Vanguard Total Bond Market
BND
$133B
| $2.79M | 0.25% |
37,569
-13,449
| -26% | -$999K |
|
72
Eli Lilly
LLY
$660B
| $2.74M | 0.25% |
3,019
+793
| +36% | +$720K |
|
73
Lowe's Companies
LOW
$145B
| $2.68M | 0.24% |
11,352
+6,854
| +152% | +$1.62M |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.68M | 0.24% |
11,735
+2,229
| +23% | +$509K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.59M | 0.23% |
122,662
+8,189
| +7% | +$173K |
|