KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
238
New
28
Increased
83
Reduced
54
Closed
48
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.02M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.96M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.27M |
| 3 |
SPDR Gold Trust
GLD
|
$8.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.53M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $934K | 0.11% |
10,251
+2,598
| +34% | +$237K |
|
77
CVS Health
CVS
$92.8B
| $925K | 0.11% |
17,154
+6,227
| +57% | +$336K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $921K | 0.11% |
5,126
-154
| -3% | -$27.7K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $912K | 0.11% |
15,013
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $907K | 0.1% |
2,106
+483
| +30% | +$208K |
|
81
Fastenal
FAST
$57B
| $904K | 0.1% |
14,062
+3,030
| +27% | +$195K |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $883K | 0.1% |
6,980
+1,705
| +32% | +$216K |
|
83
Illinois Tool Works
ITW
$77.1B
| $882K | 0.1% |
6,145
+1,442
| +31% | +$207K |
|
84
Rollins
ROL
$27.4B
| $873K | 0.1% |
20,974
-1,385
| -6% | -$57.6K |
|
85
American Tower
AMT
$95.5B
| $869K | 0.1% |
4,412
-649
| -13% | -$128K |
|
86
FedEx
FDX
$54.5B
| $864K | 0.1% |
4,763
+1,332
| +39% | +$242K |
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| $861K | 0.1% |
+31,143
| New | +$861K |
|
88
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $845K | 0.1% |
32,152
+5,680
| +21% | +$149K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.1% |
4,203
+346
| +9% | +$69.5K |
|
90
Expeditors International
EXPD
$16.4B
| $843K | 0.1% |
11,102
+2,605
| +31% | +$198K |
|
91
Walmart
WMT
$774B
| $840K | 0.1% |
8,617
+2,745
| +47% | +$268K |
|
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $835K | 0.1% |
16,410
-182,130
| -92% | -$9.27M |
|
93
Franklin Resources
BEN
$13.3B
| $824K | 0.1% |
24,864
+6,235
| +33% | +$207K |
|
94
Qualcomm
QCOM
$173B
| $821K | 0.09% |
14,388
+4,042
| +39% | +$231K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $820K | 0.09% |
6,373
+21
| +0.3% | +$2.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.09% |
12,514
+3,612
| +41% | +$229K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $780K | 0.09% |
+7,015
| New | +$780K |
|
98
Snap-on
SNA
$17B
| $780K | 0.09% |
4,985
+1,430
| +40% | +$224K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $776K | 0.09% |
659
+80
| +14% | +$94.2K |
|
100
Citigroup
C
$178B
| $740K | 0.09% |
11,889
+303
| +3% | +$18.9K |
|