KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.64%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$805M
AUM Growth
+$53.3M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.16M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $713K | 0.09% |
8,384
+891
| +12% | +$75.8K |
|
77
Procter & Gamble
PG
$373B
| $700K | 0.09% |
8,415
+530
| +7% | +$44.1K |
|
78
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $688K | 0.09% |
23,384
| – | – |
|
79
Abbott
ABT
$232B
| $662K | 0.08% |
9,024
| – | – |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $662K | 0.08% |
13,800
+2,580
| +23% | +$124K |
|
81
Corning
GLW
$60.1B
| $652K | 0.08% |
18,473
+550
| +3% | +$19.4K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $643K | 0.08% |
18,000
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.08% |
14,860
+992
| +7% | +$41.6K |
|
84
Coca-Cola
KO
$298B
| $622K | 0.08% |
13,472
-2,493
| -16% | -$115K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.08% |
2,071
+183
| +10% | +$53.5K |
|
86
AT&T
T
$211B
| $598K | 0.07% |
23,572
-1,016
| -4% | -$25.8K |
|
87
JPMorgan Chase
JPM
$827B
| $586K | 0.07% |
5,195
+1,398
| +37% | +$158K |
|
88
PVH
PVH
$4.1B
| $574K | 0.07% |
3,976
-803
| -17% | -$116K |
|
89
Sysco
SYY
$39.2B
| $561K | 0.07% |
7,660
+1,810
| +31% | +$133K |
|
90
Eli Lilly
LLY
$666B
| $557K | 0.07% |
5,190
+514
| +11% | +$55.2K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $542K | 0.07% |
+9,300
| New | +$542K |
|
92
Westamerica Bancorp
WABC
$1.27B
| $538K | 0.07% |
8,943
-1,842
| -17% | -$111K |
|
|
RTL
93
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $521K | 0.06% |
+34,173
| New | +$521K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $518K | 0.06% |
2,438
-917
| -27% | -$195K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $510K | 0.06% |
3,270
+924
| +39% | +$144K |
|
96
Capital One
COF
$143B
| $508K | 0.06% |
5,355
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $498K | 0.06% |
3,029
+70
| +2% | +$11.5K |
|
98
Pfizer
PFE
$140B
| $482K | 0.06% |
11,535
-575
| -5% | -$24K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $478K | 0.06% |
14,775
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $477K | 0.06% |
8,000
+1,580
| +25% | +$94.2K |
|