KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+18.8%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$952M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
206
New
31
Increased
62
Reduced
85
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.01M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.15% |
78,919
| – | – |
|
77
Walmart
WMT
$805B
| $1.43M | 0.15% |
35,865
+1,158
| +3% | +$46.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.15% |
33,659
+6,498
| +24% | +$275K |
|
79
Medtronic
MDT
$119B
| $1.42M | 0.15% |
15,472
+709
| +5% | +$65K |
|
80
Check Point Software Technologies
CHKP
$20.5B
| $1.4M | 0.15% |
13,055
+870
| +7% | +$93.4K |
|
81
Stryker
SYK
$151B
| $1.39M | 0.14% |
7,702
+637
| +9% | +$115K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.14% |
5,456
+2,288
| +72% | +$567K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.14% |
25,412
-4,456
| -15% | -$231K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.27M | 0.13% |
13,273
+8,797
| +197% | +$844K |
|
85
Allstate
ALL
$54.9B
| $1.23M | 0.13% |
12,690
-740
| -6% | -$71.8K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.12% |
24,459
-1,697
| -6% | -$80.8K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.11% |
21,852
+574
| +3% | +$29.1K |
|
88
ProShares Short S&P500
SH
$1.24B
| $1.1M | 0.11% |
12,300
+6,836
| +125% | +$611K |
|
89
Inspire Corporate Bond ETF
IBD
$411M
| $1.07M | 0.11% |
40,633
+6,068
| +18% | +$160K |
|
90
American Tower
AMT
$91.4B
| $967K | 0.1% |
3,741
-386
| -9% | -$99.8K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $929K | 0.1% |
28,964
-293
| -1% | -$9.4K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $925K | 0.1% |
13,040
-560
| -4% | -$39.7K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $883K | 0.09% |
+18,553
| New | +$883K |
|
94
Mastercard
MA
$538B
| $843K | 0.09% |
2,852
-153
| -5% | -$45.2K |
|
95
Rollins
ROL
$27.6B
| $837K | 0.09% |
29,603
-1,870
| -6% | -$52.9K |
|
96
Teradyne
TER
$19B
| $830K | 0.09% |
9,824
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $813K | 0.08% |
11,909
-97
| -0.8% | -$6.62K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | 0.08% |
4,541
-42,164
| -90% | -$7.53M |
|
99
PC Connection
CNXN
$1.68B
| $753K | 0.08% |
16,247
-1,204
| -7% | -$55.8K |
|
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.08% |
8,517
-85,400
| -91% | -$7.4M |
|