KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $4.43M | 0.37% |
33,736
-539
| -2% | -$70.8K |
|
52
FedEx
FDX
$54.5B
| $4.4M | 0.37% |
16,095
-211
| -1% | -$57.7K |
|
53
Intercontinental Exchange
ICE
$101B
| $4.35M | 0.36% |
27,098
-3,143
| -10% | -$505K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $4.33M | 0.36% |
22,458
-411
| -2% | -$79.2K |
|
55
iShares Silver Trust
SLV
$19.6B
| $4.21M | 0.35% |
148,232
+6,962
| +5% | +$198K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 0.34% |
90,027
+200
| +0.2% | +$9.06K |
|
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.08M | 0.34% |
162,221
+3,585
| +2% | +$90.1K |
|
58
Amphenol
APH
$133B
| $3.96M | 0.33% |
60,733
+694
| +1% | +$45.2K |
|
59
Roper Technologies
ROP
$56.6B
| $3.95M | 0.33% |
7,105
-85
| -1% | -$47.3K |
|
60
Church & Dwight Co
CHD
$22.7B
| $3.93M | 0.33% |
37,487
-412
| -1% | -$43.1K |
|
61
Mercado Libre
MELI
$125B
| $3.86M | 0.32% |
1,883
-1
| -0.1% | -$2.05K |
|
62
Fastenal
FAST
$57B
| $3.83M | 0.32% |
53,668
-891
| -2% | -$63.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.3% |
12,912
+1,546
| +14% | +$438K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 0.29% |
15,852
+5,229
| +49% | +$1.16M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.5M | 0.29% |
30,952
-16,631
| -35% | -$1.88M |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.29% |
29,220
-7,083
| -20% | -$847K |
|
67
UnitedHealth
UNH
$281B
| $3.31M | 0.28% |
5,667
+1,161
| +26% | +$679K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.27% |
57,447
-22,816
| -28% | -$1.31M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 0.27% |
52,605
+1,071
| +2% | +$66.7K |
|
70
JPMorgan Chase
JPM
$829B
| $3.26M | 0.27% |
15,464
+385
| +3% | +$81.2K |
|
71
Lowe's Companies
LOW
$145B
| $3.18M | 0.27% |
11,744
+392
| +3% | +$106K |
|
72
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.14M | 0.26% |
43,408
| – | – |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.14M | 0.26% |
37,267
| – | – |
|
74
Home Depot
HD
$405B
| $3.05M | 0.25% |
7,515
-753
| -9% | -$305K |
|
75
IBM
IBM
$227B
| $3.01M | 0.25% |
13,638
+620
| +5% | +$137K |
|