KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $4.65M | 0.36% |
20,388
-1,781
| -8% | -$406K |
|
52
Qualcomm
QCOM
$173B
| $4.62M | 0.36% |
30,087
+229
| +0.8% | +$35.2K |
|
53
Motorola Solutions
MSI
$78.7B
| $4.54M | 0.35% |
10,374
+110
| +1% | +$48.2K |
|
54
Illinois Tool Works
ITW
$77.1B
| $4.44M | 0.34% |
17,904
-111
| -0.6% | -$27.5K |
|
55
Amphenol
APH
$133B
| $4.42M | 0.34% |
67,348
+5,293
| +9% | +$347K |
|
56
JPMorgan Chase
JPM
$829B
| $4.38M | 0.34% |
17,841
+2,119
| +13% | +$520K |
|
57
Sherwin-Williams
SHW
$91.2B
| $4.36M | 0.34% |
12,489
-20
| -0.2% | -$6.98K |
|
58
FedEx
FDX
$54.5B
| $4.28M | 0.33% |
17,552
+1,316
| +8% | +$321K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.33% |
8,489
-36
| -0.4% | -$17.9K |
|
60
Danaher
DHR
$147B
| $4.22M | 0.33% |
20,569
+1,671
| +9% | +$343K |
|
61
Roper Technologies
ROP
$56.6B
| $4.2M | 0.33% |
7,122
+12
| +0.2% | +$7.08K |
|
62
Fastenal
FAST
$57B
| $4.17M | 0.32% |
53,751
-236
| -0.4% | -$18.3K |
|
63
Church & Dwight Co
CHD
$22.7B
| $4.1M | 0.32% |
37,277
-178
| -0.5% | -$19.6K |
|
64
Expeditors International
EXPD
$16.4B
| $4.04M | 0.31% |
33,586
-175
| -0.5% | -$21K |
|
65
Bandwidth Inc
BAND
$452M
| $3.93M | 0.31% |
300,372
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 0.3% |
65,638
+2,048
| +3% | +$120K |
|
67
Broadcom
AVGO
$1.4T
| $3.82M | 0.3% |
22,791
+5,096
| +29% | +$853K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 0.3% |
6,787
-99
| -1% | -$55.6K |
|
69
IBM
IBM
$227B
| $3.8M | 0.29% |
15,278
+1,053
| +7% | +$262K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.71M | 0.29% |
161,480
+82,350
| +104% | +$1.89M |
|
71
Mercado Libre
MELI
$125B
| $3.69M | 0.29% |
1,892
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 0.28% |
13,063
-406
| -3% | -$112K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.45M | 0.27% |
14,097
+1,260
| +10% | +$308K |
|
74
UnitedHealth
UNH
$281B
| $3.22M | 0.25% |
6,140
+94
| +2% | +$49.2K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $3.14M | 0.24% |
26,966
-1,823
| -6% | -$212K |
|