KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.63M | 0.23% |
+84,128
| New | +$2.63M |
|
77
Fastenal
FAST
$56.5B
| $2.6M | 0.23% |
53,187
+7,388
| +16% | +$361K |
|
78
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.58M | 0.23% |
86,433
+10,039
| +13% | +$300K |
|
79
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.58M | 0.23% |
+55,097
| New | +$2.58M |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.53M | 0.23% |
29,005
+6,166
| +27% | +$538K |
|
81
Expeditors International
EXPD
$16.4B
| $2.53M | 0.23% |
26,586
+3,826
| +17% | +$364K |
|
82
FedEx
FDX
$52.9B
| $2.49M | 0.22% |
9,583
+490
| +5% | +$127K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $2.44M | 0.22% |
67,827
-3,341
| -5% | -$120K |
|
84
Ecolab
ECL
$77.9B
| $2.43M | 0.22% |
11,210
+1,787
| +19% | +$387K |
|
85
Illinois Tool Works
ITW
$76.4B
| $2.41M | 0.21% |
11,805
+920
| +8% | +$188K |
|
86
Royal Bank of Canada
RY
$204B
| $2.36M | 0.21% |
28,694
-480
| -2% | -$39.4K |
|
87
Vanguard Total World Stock ETF
VT
$51.2B
| $2.14M | 0.19% |
23,121
-17,085
| -42% | -$1.58M |
|
88
Home Depot
HD
$404B
| $2.1M | 0.19% |
7,922
-6
| -0.1% | -$1.59K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $2.06M | 0.18% |
6,570
+2,812
| +75% | +$882K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.88M | 0.17% |
33,979
+3,361
| +11% | +$185K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.83M | 0.16% |
14,981
-551
| -4% | -$67.1K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.78M | 0.16% |
65,221
+306
| +0.5% | +$8.34K |
|
93
Vanguard Growth ETF
VUG
$183B
| $1.72M | 0.15% |
6,779
-130
| -2% | -$32.9K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.15% |
+43,424
| New | +$1.67M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.15% |
6,076
+112
| +2% | +$30.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.65M | 0.15% |
12,700
-41,943
| -77% | -$5.45M |
|
97
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.14% |
6,785
+4,378
| +182% | +$1.04M |
|
98
iShares MSCI India ETF
INDA
$9.24B
| $1.59M | 0.14% |
39,610
+2,203
| +6% | +$88.6K |
|
99
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.52M | 0.14% |
56,236
| – | – |
|
100
Intuitive Surgical
ISRG
$168B
| $1.51M | 0.13% |
1,847
+61
| +3% | +$49.9K |
|