KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.83M | 0.24% |
13,555
+3,123
| +30% | +$421K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.24% |
6,291
+705
| +13% | +$202K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $1.79M | 0.24% |
50,261
-826
| -2% | -$29.4K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.69M | 0.23% |
73,784
-2,018
| -3% | -$46.2K |
|
80
iShares Silver Trust
SLV
$19.6B
| $1.68M | 0.22% |
80,462
+2,745
| +4% | +$57.3K |
|
81
UnitedHealth
UNH
$281B
| $1.66M | 0.22% |
3,444
+208
| +6% | +$100K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.65M | 0.22% |
35,493
+22,595
| +175% | +$1.05M |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.22% |
19,296
-992
| -5% | -$82.9K |
|
84
ServisFirst Bancshares
SFBS
$4.81B
| $1.61M | 0.21% |
39,248
+147
| +0.4% | +$6.02K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.19% |
6,382
+138
| +2% | +$31.3K |
|
86
JPMorgan Chase
JPM
$829B
| $1.41M | 0.19% |
9,675
+1,246
| +15% | +$181K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.19% |
14,517
+3,304
| +29% | +$319K |
|
88
Take-Two Interactive
TTWO
$43B
| $1.38M | 0.18% |
9,398
+7
| +0.1% | +$1.03K |
|
89
Mastercard
MA
$538B
| $1.32M | 0.18% |
3,367
+5
| +0.1% | +$1.97K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.17% |
31,935
-913
| -3% | -$37.1K |
|
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $1.29M | 0.17% |
4,607
-5,927
| -56% | -$1.66M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.17% |
10,661
+356
| +3% | +$43.1K |
|
93
Procter & Gamble
PG
$368B
| $1.29M | 0.17% |
8,470
+742
| +10% | +$113K |
|
94
Exxon Mobil
XOM
$487B
| $1.23M | 0.16% |
11,430
+696
| +6% | +$74.6K |
|
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.22M | 0.16% |
48,053
| – | – |
|
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.2M | 0.16% |
49,777
+2,956
| +6% | +$71.4K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.16% |
24,254
-18,391
| -43% | -$906K |
|
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.18M | 0.16% |
41,653
-800
| -2% | -$22.6K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.17M | 0.16% |
56,868
+10,340
| +22% | +$213K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.15% |
5,788
-209
| -3% | -$41.6K |
|