KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.51%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$731M
AUM Growth
+$731M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
44
Reduced
75
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.99M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $613K | 0.08% |
23,384
+8,819
| +61% | +$231K |
|
77
Coca-Cola
KO
$295B
| $603K | 0.08% |
13,881
-2,221
| -14% | -$96.5K |
|
78
Alphabet (Google) Class A
GOOGL
$2.53T
| $597K | 0.08% |
576
+23
| +4% | +$23.8K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.08% |
2,925
-830
| -22% | -$165K |
|
|
VER.PRF
80
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $579K | 0.08% |
22,814
-220
| -1% | -$5.58K |
|
81
Amgen
AMGN
$155B
| $573K | 0.08% |
3,360
+100
| +3% | +$17.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.08% |
3,467
| – | – |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $557K | 0.08% |
4,303
-1,440
| -25% | -$186K |
|
84
Abbott
ABT
$230B
| $541K | 0.07% |
9,024
-930
| -9% | -$55.8K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $541K | 0.07% |
14,395
-335
| -2% | -$12.6K |
|
86
Eli Lilly
LLY
$651B
| $524K | 0.07% |
6,776
-789
| -10% | -$61K |
|
87
Capital One
COF
$142B
| $513K | 0.07% |
5,355
| – | – |
|
88
Teradyne
TER
$18.9B
| $512K | 0.07% |
11,200
| – | – |
|
89
ProAssurance
PRA
$1.22B
| $508K | 0.07% |
10,470
-500
| -5% | -$24.3K |
|
90
Corning
GLW
$58.2B
| $500K | 0.07% |
17,923
| – | – |
|
91
Procter & Gamble
PG
$370B
| $477K | 0.07% |
6,014
-589
| -9% | -$46.7K |
|
92
Lam Research
LRCX
$122B
| $469K | 0.06% |
2,307
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $468K | 0.06% |
5,329
-494
| -8% | -$43.4K |
|
94
Mastercard
MA
$535B
| $462K | 0.06% |
2,636
-417
| -14% | -$73.1K |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $461K | 0.06% |
11,440
-1,824
| -14% | -$73.5K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $454K | 0.06% |
14,775
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$655B
| $447K | 0.06% |
1,683
-29
| -2% | -$7.7K |
|
98
AbbVie
ABBV
$374B
| $421K | 0.06% |
4,445
-1,967
| -31% | -$186K |
|
99
Inspire Corporate Bond ETF
IBD
$409M
| $411K | 0.06% |
16,797
+1,781
| +12% | +$43.6K |
|
100
Honeywell
HON
$137B
| $407K | 0.06% |
2,816
-307
| -10% | -$44.4K |
|