KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$657M
AUM Growth
+$657M
(+32%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.21M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.11% |
3,765
-100
| -3% | -$18.3K |
|
77
Eli Lilly
LLY
$657B
| $664K | 0.1% |
7,765
| – | – |
|
78
PVH
PVH
$4.05B
| $653K | 0.1% |
5,180
-175
| -3% | -$22.1K |
|
79
AbbVie
ABBV
$372B
| $650K | 0.1% |
7,312
-1,109
| -13% | -$98.6K |
|
80
Abbott
ABT
$231B
| $649K | 0.1% |
12,154
-1,426
| -11% | -$76.1K |
|
81
Microsoft
MSFT
$3.77T
| $648K | 0.1% |
8,695
-764
| -8% | -$56.9K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $647K | 0.1% |
3,435
-16
| -0.5% | -$3.01K |
|
83
Lowe's Companies
LOW
$145B
| $646K | 0.1% |
8,079
-184
| -2% | -$14.7K |
|
84
GE Aerospace
GE
$292B
| $631K | 0.1% |
26,080
+1,263
| +5% | +$30.6K |
|
85
iShares Silver Trust
SLV
$19.6B
| $624K | 0.1% |
39,655
-3,487
| -8% | -$54.9K |
|
86
Procter & Gamble
PG
$368B
| $617K | 0.09% |
6,783
-410
| -6% | -$37.3K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 0.09% |
628
+3
| +0.5% | +$2.92K |
|
88
Amgen
AMGN
$155B
| $608K | 0.09% |
3,259
-250
| -7% | -$46.6K |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $605K | 0.09% |
21,437
+9,067
| +73% | +$256K |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $603K | 0.09% |
35,158
-1,620
| -4% | -$27.8K |
|
91
Pfizer
PFE
$141B
| $601K | 0.09% |
16,829
-1,956
| -10% | -$69.9K |
|
92
ProAssurance
PRA
$1.22B
| $600K | 0.09% |
10,970
-836
| -7% | -$45.7K |
|
93
Target
TGT
$43.6B
| $600K | 0.09% |
10,161
| – | – |
|
94
Verizon
VZ
$186B
| $542K | 0.08% |
10,947
-1,412
| -11% | -$69.9K |
|
95
Corning
GLW
$57.4B
| $536K | 0.08% |
17,923
| – | – |
|
96
Honeywell
HON
$139B
| $517K | 0.08% |
3,644
+53
| +1% | +$7.52K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.08% |
3,467
-10
| -0.3% | -$1.47K |
|
98
Nike
NKE
$114B
| $506K | 0.08% |
9,767
+10
| +0.1% | +$518 |
|
99
Mastercard
MA
$538B
| $503K | 0.08% |
3,561
-16
| -0.4% | -$2.26K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $477K | 0.07% |
3,270
+26
| +0.8% | +$3.79K |
|