KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
210
New
25
Increased
93
Reduced
52
Closed
19
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$29.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.14% |
13,996
+2,468
| +21% | +$228K |
|
77
Amazon
AMZN
$2.41T
| $1.26M | 0.14% |
681
-21
| -3% | -$38.8K |
|
78
Dycom Industries
DY
$7.21B
| $1.24M | 0.13% |
26,295
-196
| -0.7% | -$9.24K |
|
79
Vail Resorts
MTN
$5.91B
| $1.19M | 0.13% |
4,976
| – | – |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $1.18M | 0.13% |
10,620
+2,050
| +24% | +$227K |
|
81
FedEx
FDX
$53.2B
| $1.17M | 0.13% |
7,721
+643
| +9% | +$97.2K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $1.11M | 0.12% |
5,870
-52
| -0.9% | -$9.8K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.11% |
16,665
+2
| +0% | +$126 |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.04M | 0.11% |
29,016
+238
| +0.8% | +$8.56K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.1% |
4,252
+23
| +0.5% | +$5.21K |
|
86
American Tower
AMT
$91.9B
| $960K | 0.1% |
4,179
+91
| +2% | +$20.9K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $899K | 0.1% |
671
+23
| +4% | +$30.8K |
|
88
Citigroup
C
$175B
| $898K | 0.1% |
11,239
+34
| +0.3% | +$2.72K |
|
89
Mastercard
MA
$536B
| $888K | 0.1% |
2,975
+38
| +1% | +$11.3K |
|
90
Liquidia Corp
LQDA
$2.52B
| $873K | 0.09% |
204,319
+159,744
| +358% | +$683K |
|
91
PC Connection
CNXN
$1.64B
| $867K | 0.09% |
17,451
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $839K | 0.09% |
7,367
+469
| +7% | +$53.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $830K | 0.09% |
6,655
-526
| -7% | -$65.6K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $823K | 0.09% |
10,166
-11,109
| -52% | -$899K |
|
95
Goldman Sachs
GS
$221B
| $801K | 0.09% |
3,485
-53
| -1% | -$12.2K |
|
96
Southside Bancshares
SBSI
$931M
| $792K | 0.09% |
21,333
| – | – |
|
97
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $784K | 0.09% |
27,790
+229
| +0.8% | +$6.46K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $771K | 0.08% |
+10,924
| New | +$771K |
|
99
AT&T
T
$208B
| $759K | 0.08% |
19,411
+1,384
| +8% | +$54.1K |
|
100
Aflac
AFL
$57.1B
| $737K | 0.08% |
13,937
-201
| -1% | -$10.6K |
|