KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.29%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$818M
AUM Growth
+$818M
(-6.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
204
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.24M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.63M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.25M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.13% |
16,663
+1
| +0% | +$66 |
|
77
Fastenal
FAST
$57B
| $1.09M | 0.13% |
33,197
+1,783
| +6% | +$58.3K |
|
78
Cognizant
CTSH
$35.3B
| $1.08M | 0.13% |
17,832
+910
| +5% | +$54.9K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.13% |
+11,528
| New | +$1.06M |
|
80
Qualcomm
QCOM
$173B
| $1.06M | 0.13% |
13,923
+933
| +7% | +$71.2K |
|
81
FedEx
FDX
$54.5B
| $1.03M | 0.13% |
7,078
+1,516
| +27% | +$221K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.13% |
5,922
+4
| +0.1% | +$695 |
|
83
Expeditors International
EXPD
$16.4B
| $1.02M | 0.12% |
13,692
+890
| +7% | +$66.1K |
|
84
Snap-on
SNA
$17B
| $972K | 0.12% |
6,211
+356
| +6% | +$55.7K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $938K | 0.11% |
8,570
+495
| +6% | +$54.2K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $936K | 0.11% |
+28,778
| New | +$936K |
|
87
American Tower
AMT
$95.5B
| $904K | 0.11% |
4,088
-324
| -7% | -$71.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.11% |
4,229
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $859K | 0.11% |
7,181
-1,182
| -14% | -$141K |
|
90
Mastercard
MA
$538B
| $798K | 0.1% |
2,937
+2
| +0.1% | +$543 |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $791K | 0.1% |
648
+38
| +6% | +$46.4K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $787K | 0.1% |
6,898
-993
| -13% | -$113K |
|
93
Citigroup
C
$178B
| $774K | 0.09% |
11,205
-857
| -7% | -$59.2K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $768K | 0.09% |
8,102
-905
| -10% | -$85.8K |
|
95
Aflac
AFL
$57.2B
| $740K | 0.09% |
14,138
+4
| +0% | +$209 |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $740K | 0.09% |
18,000
| – | – |
|
97
Goldman Sachs
GS
$226B
| $733K | 0.09% |
3,538
+30
| +0.9% | +$6.22K |
|
98
Southside Bancshares
SBSI
$940M
| $728K | 0.09% |
21,333
| – | – |
|
99
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $726K | 0.09% |
27,561
-1,674
| -6% | -$44.1K |
|
100
Rollins
ROL
$27.4B
| $724K | 0.09% |
21,241
+267
| +1% | +$9.1K |
|