KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
(+1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$10.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.47M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$7.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.12% |
16,662
+102
| +0.6% | +$6.53K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.12% |
19,287
+6,773
| +54% | +$370K |
|
78
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.12% |
6,953
+808
| +13% | +$122K |
|
79
Fastenal
FAST
$56.5B
| $1.02M | 0.12% |
31,414
+17,352
| +123% | +$566K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $1.02M | 0.12% |
5,918
+273
| +5% | +$47.1K |
|
81
Franklin Resources
BEN
$13.2B
| $990K | 0.11% |
28,454
+3,590
| +14% | +$125K |
|
82
Qualcomm
QCOM
$171B
| $988K | 0.11% |
12,990
-1,398
| -10% | -$106K |
|
83
Expeditors International
EXPD
$16.4B
| $971K | 0.11% |
12,802
+1,700
| +15% | +$129K |
|
84
Snap-on
SNA
$16.9B
| $970K | 0.11% |
5,855
+870
| +17% | +$144K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $963K | 0.11% |
8,363
-374
| -4% | -$43.1K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $962K | 0.11% |
+18,000
| New | +$962K |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $934K | 0.11% |
8,075
+1,095
| +16% | +$127K |
|
88
FedEx
FDX
$52.9B
| $913K | 0.1% |
5,562
+799
| +17% | +$131K |
|
89
Vanguard Value ETF
VTV
$143B
| $910K | 0.1% |
8,206
-610
| -7% | -$67.6K |
|
90
American Tower
AMT
$93.9B
| $902K | 0.1% |
4,412
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.1% |
4,229
+26
| +0.6% | +$5.54K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $898K | 0.1% |
14,628
-385
| -3% | -$23.6K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $892K | 0.1% |
7,891
+876
| +12% | +$99K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $866K | 0.1% |
4,648
-478
| -9% | -$89.1K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $850K | 0.1% |
5,940
+1,992
| +50% | +$285K |
|
96
Citigroup
C
$174B
| $845K | 0.1% |
12,062
+173
| +1% | +$12.1K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $830K | 0.09% |
9,007
-1,490
| -14% | -$137K |
|
98
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $780K | 0.09% |
29,235
-2,917
| -9% | -$77.8K |
|
99
Mastercard
MA
$535B
| $776K | 0.09% |
2,935
+1
| +0% | +$264 |
|
100
Aflac
AFL
$56.5B
| $775K | 0.09% |
14,134
-383
| -3% | -$21K |
|