KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$772M
AUM Growth
+$772M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
210
New
19
Increased
90
Reduced
57
Closed
35
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.22M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$8.07M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.05M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.15% |
78,919
-3,160
| -4% | -$45.2K |
|
77
Amazon
AMZN
$2.44T
| $1.11M | 0.14% |
569
-112
| -16% | -$218K |
|
78
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.1M | 0.14% |
57,045
+29,255
| +105% | +$564K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.14% |
26,156
-13,741
| -34% | -$556K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.06M | 0.14% |
+21,278
| New | +$1.06M |
|
81
Liquidia Corp
LQDA
$2.38B
| $963K | 0.12% |
204,423
+104
| +0.1% | +$490 |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $917K | 0.12% |
9,526
-1,319
| -12% | -$127K |
|
83
American Tower
AMT
$95.5B
| $899K | 0.12% |
4,127
-52
| -1% | -$11.3K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $871K | 0.11% |
5,874
+4
| +0.1% | +$593 |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $859K | 0.11% |
7,597
+230
| +3% | +$26K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $852K | 0.11% |
13,562
+3,396
| +33% | +$213K |
|
87
Inspire Corporate Bond ETF
IBD
$410M
| $842K | 0.11% |
34,565
+17,362
| +101% | +$423K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $835K | 0.11% |
+22,522
| New | +$835K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $801K | 0.1% |
29,257
+241
| +0.8% | +$6.6K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $790K | 0.1% |
680
+9
| +1% | +$10.5K |
|
91
Rollins
ROL
$27.4B
| $758K | 0.1% |
20,982
-259
| -1% | -$9.36K |
|
92
Citigroup
C
$178B
| $747K | 0.1% |
17,745
+6,506
| +58% | +$274K |
|
93
Vail Resorts
MTN
$6.09B
| $735K | 0.1% |
4,976
| – | – |
|
94
Mastercard
MA
$538B
| $726K | 0.09% |
3,005
+30
| +1% | +$7.25K |
|
95
PC Connection
CNXN
$1.63B
| $719K | 0.09% |
17,451
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $674K | 0.09% |
12,006
+5,243
| +78% | +$294K |
|
97
Costco
COST
$418B
| $654K | 0.08% |
2,294
+84
| +4% | +$23.9K |
|
98
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $648K | 0.08% |
13,970
+4,633
| +50% | +$215K |
|
99
Southside Bancshares
SBSI
$940M
| $648K | 0.08% |
21,333
| – | – |
|
100
ProShares Short S&P500
SH
$1.25B
| $605K | 0.08% |
+21,855
| New | +$605K |
|