KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.04M | 0.33% |
202,658
-438
| -0.2% | -$10.9K |
|
52
Intercontinental Exchange
ICE
$101B
| $5.04M | 0.33% |
27,491
+343
| +1% | +$62.9K |
|
53
Linde
LIN
$224B
| $5.04M | 0.33% |
10,750
+172
| +2% | +$80.7K |
|
54
iShares Silver Trust
SLV
$19.6B
| $4.99M | 0.33% |
152,176
-16,096
| -10% | -$528K |
|
55
Mercado Libre
MELI
$125B
| $4.99M | 0.33% |
1,909
+17
| +0.9% | +$44.4K |
|
56
Bandwidth Inc
BAND
$452M
| $4.78M | 0.32% |
300,371
-1
| -0% | -$16 |
|
57
Merck
MRK
$210B
| $4.68M | 0.31% |
59,171
+6,841
| +13% | +$542K |
|
58
IBM
IBM
$227B
| $4.67M | 0.31% |
15,845
+567
| +4% | +$167K |
|
59
Vanguard Total Bond Market
BND
$134B
| $4.66M | 0.31% |
63,280
-2,620
| -4% | -$193K |
|
60
Illinois Tool Works
ITW
$77.1B
| $4.43M | 0.29% |
17,930
+26
| +0.1% | +$6.43K |
|
61
Danaher
DHR
$147B
| $4.37M | 0.29% |
22,122
+1,553
| +8% | +$307K |
|
62
Motorola Solutions
MSI
$78.7B
| $4.32M | 0.29% |
10,273
-101
| -1% | -$42.5K |
|
63
Sherwin-Williams
SHW
$91.2B
| $4.3M | 0.28% |
12,535
+46
| +0.4% | +$15.8K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.28% |
6,845
+58
| +0.9% | +$36K |
|
65
FedEx
FDX
$54.5B
| $4.12M | 0.27% |
18,133
+581
| +3% | +$132K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 0.27% |
10,134
+1,645
| +19% | +$667K |
|
67
Fastenal
FAST
$57B
| $4.08M | 0.27% |
97,116
+43,365
| +81% | +$1.82M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $4.04M | 0.27% |
18,244
-2,144
| -11% | -$474K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.03M | 0.27% |
14,169
+72
| +0.5% | +$20.5K |
|
70
Roper Technologies
ROP
$56.6B
| $4.01M | 0.27% |
7,077
-45
| -0.6% | -$25.5K |
|
71
Intuit
INTU
$186B
| $3.97M | 0.26% |
5,035
+2,767
| +122% | +$2.18M |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 0.26% |
12,827
-236
| -2% | -$71.7K |
|
73
Expeditors International
EXPD
$16.4B
| $3.89M | 0.26% |
34,009
+423
| +1% | +$48.3K |
|
74
Coca-Cola
KO
$297B
| $3.66M | 0.24% |
51,770
+23,305
| +82% | +$1.65M |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.24% |
8,232
-8
| -0.1% | -$3.51K |
|