KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.44M | 0.25% |
5,426
+311
| +6% | +$82.5K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.38M | 0.24% |
21,124
+4,388
| +26% | +$287K |
|
78
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.34M | 0.23% |
49,028
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.33M | 0.23% |
6,445
+3
| +0% | +$621 |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.23% |
36,254
+506
| +1% | +$18.5K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.29M | 0.22% |
12,397
+4,277
| +53% | +$445K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.29M | 0.22% |
14,122
+172
| +1% | +$15.7K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.29M | 0.22% |
64,219
+658
| +1% | +$13.2K |
|
|
84
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $1.28M | 0.22% |
23,869
-24,224
| -50% | -$1.29M |
|
85
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.27M | 0.22% |
26,606
-1,638
| -6% | -$78.2K |
|
86
Norfolk Southern
NSC
$62.6B
| $1.25M | 0.21% |
5,964
-222
| -4% | -$46.5K |
|
87
Goldman Sachs
GS
$224B
| $1.22M | 0.21% |
4,167
+13
| +0.3% | +$3.81K |
|
88
VanEck Agribusiness ETF
MOO
$619M
| $1.19M | 0.2% |
14,760
+6,094
| +70% | +$492K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.19M | 0.2% |
27,644
-247
| -0.9% | -$10.6K |
|
90
iShares MSCI China ETF
MCHI
$7.75B
| $1.16M | 0.2% |
27,342
-1,649
| -6% | -$70.2K |
|
91
iShares Silver Trust
SLV
$19.9B
| $1.15M | 0.2% |
65,802
-2,821
| -4% | -$49.4K |
|
92
iShares Cybersecurity and Tech ETF
IHAK
$911M
| $1.08M | 0.18% |
31,642
+3,432
| +12% | +$117K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $1.04M | 0.18% |
10,792
-206,588
| -95% | -$19.9M |
|
94
Take-Two Interactive
TTWO
$44.2B
| $1.01M | 0.17% |
9,298
+143
| +2% | +$15.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $983K | 0.17% |
26,937
+3,744
| +16% | +$137K |
|
96
Coca-Cola
KO
$296B
| $970K | 0.17% |
17,314
+228
| +1% | +$12.8K |
|
97
iShares Global Infrastructure ETF
IGF
$7.95B
| $948K | 0.16% |
22,666
+1,650
| +8% | +$69K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $922K | 0.16% |
2,571
+8
| +0.3% | +$2.87K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $910K | 0.16% |
7,150
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $904K | 0.16% |
7,323
-358
| -5% | -$44.2K |
|