KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.77M | 0.26% |
13,503
-487
| -3% | -$63.8K |
|
77
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.77M | 0.26% |
36,564
| – | – |
|
78
Tesla
TSLA
$1.08T
| $1.75M | 0.25% |
8,419
+2,864
| +52% | +$594K |
|
|
UCB
79
United Community Banks, Inc.
UCB
$4.06B
| $1.73M | 0.25% |
+61,662
| New | +$1.73M |
|
80
iShares Silver Trust
SLV
$19.6B
| $1.72M | 0.25% |
77,717
+9,735
| +14% | +$215K |
|
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.69M | 0.24% |
33,601
-252,364
| -88% | -$12.7M |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.24% |
20,288
+2,791
| +16% | +$232K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.23% |
48,764
+782
| +2% | +$25.1K |
|
84
NVIDIA
NVDA
$4.24T
| $1.55M | 0.22% |
5,581
+462
| +9% | +$128K |
|
85
UnitedHealth
UNH
$281B
| $1.53M | 0.22% |
3,236
-134
| -4% | -$63.3K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.52M | 0.22% |
23,201
+17
| +0.1% | +$1.12K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.2% |
16,500
-4,490
| -21% | -$372K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.19% |
26,355
+5,975
| +29% | +$302K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.19% |
32,848
+835
| +3% | +$33.7K |
|
90
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.19% |
6,244
+245
| +4% | +$51.9K |
|
|
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.31M | 0.19% |
14,446
-43,333
| -75% | -$3.94M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.29M | 0.19% |
10,432
+6
| +0.1% | +$744 |
|
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.23M | 0.18% |
42,453
+3,250
| +8% | +$94.1K |
|
94
Mastercard
MA
$538B
| $1.22M | 0.18% |
3,362
+137
| +4% | +$49.8K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.18% |
13,035
-1,900
| -13% | -$178K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.19M | 0.17% |
48,053
+32,495
| +209% | +$806K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.17% |
5,586
+423
| +8% | +$89.6K |
|
98
Exxon Mobil
XOM
$487B
| $1.18M | 0.17% |
10,734
+137
| +1% | +$15K |
|
99
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.17M | 0.17% |
12,726
+2,090
| +20% | +$192K |
|
100
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.15M | 0.17% |
18,110
+8,307
| +85% | +$528K |
|