KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.79%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
237
New
54
Increased
83
Reduced
64
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.23M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.93M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 1.47% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $2.06M | 0.19% |
22,760
+2,557
| +13% | +$231K |
|
77
Medtronic
MDT
$118B
| $2.06M | 0.19% |
19,791
+4,319
| +28% | +$449K |
|
78
Royal Bank of Canada
RY
$205B
| $2.05M | 0.19% |
29,174
-1,306
| -4% | -$91.6K |
|
79
Roper Technologies
ROP
$56.4B
| $2M | 0.18% |
5,063
+641
| +14% | +$253K |
|
80
Stryker
SYK
$149B
| $1.98M | 0.18% |
9,502
+1,800
| +23% | +$375K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $1.95M | 0.18% |
16,185
+3,130
| +24% | +$377K |
|
82
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.18% |
19,402
+2,767
| +17% | +$277K |
|
83
Ecolab
ECL
$77.5B
| $1.88M | 0.17% |
9,423
+1,242
| +15% | +$248K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.81M | 0.16% |
64,915
+53,846
| +486% | +$1.5M |
|
85
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.74M | 0.16% |
76,394
+5,472
| +8% | +$124K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.15% |
30,618
-1,334
| -4% | -$73.2K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.64M | 0.15% |
15,532
-281
| -2% | -$29.6K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.14% |
6,909
-727
| -10% | -$166K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.14% |
+5,964
| New | +$1.56M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 0.12% |
+32,856
| New | +$1.33M |
|
91
Inspire Corporate Bond ETF
IBD
$410M
| $1.31M | 0.12% |
49,759
+9,126
| +22% | +$240K |
|
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $1.27M | 0.12% |
+56,236
| New | +$1.27M |
|
93
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.12% |
+1,786
| New | +$1.27M |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $1.27M | 0.12% |
+37,407
| New | +$1.27M |
|
95
ProShares Short S&P500
SH
$1.25B
| $1.17M | 0.11% |
57,747
+8,548
| +17% | +$174K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.1% |
+101,766
| New | +$1.1M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.09% |
3,758
-1,698
| -31% | -$472K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.03M | 0.09% |
28,964
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.09% |
4,808
+267
| +6% | +$56.9K |
|
100
Mastercard
MA
$536B
| $1.01M | 0.09% |
2,984
+132
| +5% | +$44.6K |
|