KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $4.37M | 0.35% |
165,892
+17,660
| +12% | +$465K |
|
52
Danaher
DHR
$147B
| $4.34M | 0.35% |
18,898
+1,394
| +8% | +$320K |
|
53
Amphenol
APH
$133B
| $4.31M | 0.34% |
62,055
+1,322
| +2% | +$91.8K |
|
54
Sherwin-Williams
SHW
$91.2B
| $4.25M | 0.34% |
12,509
-17
| -0.1% | -$5.78K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $4.14M | 0.33% |
22,169
-289
| -1% | -$54K |
|
56
Broadcom
AVGO
$1.4T
| $4.1M | 0.33% |
17,695
+2,808
| +19% | +$651K |
|
57
Merck
MRK
$210B
| $4.08M | 0.33% |
41,027
-228
| -0.6% | -$22.7K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 0.32% |
6,886
+2,144
| +45% | +$1.26M |
|
59
Intercontinental Exchange
ICE
$101B
| $4.04M | 0.32% |
27,146
+48
| +0.2% | +$7.15K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 0.32% |
63,590
+10,985
| +21% | +$684K |
|
61
Church & Dwight Co
CHD
$22.7B
| $3.92M | 0.31% |
37,455
-32
| -0.1% | -$3.35K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 0.31% |
13,469
+557
| +4% | +$161K |
|
63
Fastenal
FAST
$57B
| $3.88M | 0.31% |
53,987
+319
| +0.6% | +$22.9K |
|
64
Linde
LIN
$224B
| $3.83M | 0.31% |
9,138
-1,176
| -11% | -$492K |
|
65
JPMorgan Chase
JPM
$829B
| $3.77M | 0.3% |
15,722
+258
| +2% | +$61.8K |
|
66
Expeditors International
EXPD
$16.4B
| $3.74M | 0.3% |
33,761
+25
| +0.1% | +$2.77K |
|
67
Roper Technologies
ROP
$56.6B
| $3.7M | 0.3% |
7,110
+5
| +0.1% | +$2.6K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 0.28% |
15,752
-100
| -0.6% | -$22.1K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $3.38M | 0.27% |
28,789
-431
| -1% | -$50.6K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.26M | 0.26% |
12,837
+511
| +4% | +$130K |
|
71
Mercado Libre
MELI
$125B
| $3.22M | 0.26% |
1,892
+9
| +0.5% | +$15.3K |
|
72
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.25% |
7,681
+2,647
| +53% | +$1.09M |
|
73
IBM
IBM
$227B
| $3.13M | 0.25% |
14,225
+587
| +4% | +$129K |
|
74
Home Depot
HD
$405B
| $3.12M | 0.25% |
8,009
+494
| +7% | +$192K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.25% |
58,828
+1,381
| +2% | +$72.1K |
|