KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.4%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
62
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.88M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.59M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.15M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.71M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$652B
| $405K | 0.08% |
1,709
-1,429
| -46% | -$339K |
|
102
Altria Group
MO
$113B
| $404K | 0.08% |
5,656
-29
| -0.5% | -$2.07K |
|
103
Amazon
AMZN
$2.39T
| $402K | 0.08% |
454
+34
| +8% | +$30.1K |
|
|
104
iShares Russell 1000 Value ETF
IWD
$62.8B
| $402K | 0.08% |
3,497
-70,856
| -95% | -$8.15M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $386K | 0.08% |
3,103
+28
| +0.9% | +$3.48K |
|
106
Charter Communications
CHTR
$36B
| $376K | 0.08% |
1,149
| – | – |
|
107
Mastercard
MA
$531B
| $376K | 0.08% |
3,344
-11
| -0.3% | -$1.24K |
|
108
Amdocs
DOX
$9.31B
| $362K | 0.07% |
5,941
+7
| +0.1% | +$427 |
|
109
Teradyne
TER
$18.8B
| $348K | 0.07% |
11,200
| – | – |
|
110
Chubb
CB
$110B
| $346K | 0.07% |
2,539
+17
| +0.7% | +$2.32K |
|
111
Bristol-Myers Squibb
BMY
$95.9B
| $342K | 0.07% |
6,286
+18
| +0.3% | +$979 |
|
112
Conagra Brands
CAG
$9.06B
| $338K | 0.07% |
8,379
+96
| +1% | +$3.87K |
|
|
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
| $333K | 0.07% |
54,000
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.83T
| $325K | 0.07% |
2,289
+34
| +2% | +$4.83K |
|
|
115
iShares MSCI Canada ETF
EWC
$3.18B
| $311K | 0.06% |
11,561
-296,308
| -96% | -$7.97M |
|
116
Blackrock
BLK
$171B
| $306K | 0.06% |
797
+7
| +0.9% | +$2.69K |
|
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $305K | 0.06% |
4,358
-95,918
| -96% | -$6.71M |
|
118
ServisFirst Bancshares
SFBS
$4.76B
| $304K | 0.06% |
8,362
| – | – |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $301K | 0.06% |
4,830
| – | – |
|
120
Sysco
SYY
$38.5B
| $298K | 0.06% |
5,735
| – | – |
|
121
Cisco
CSCO
$269B
| $297K | 0.06% |
8,784
+414
| +5% | +$14K |
|
122
JPMorgan Chase
JPM
$817B
| $296K | 0.06% |
3,365
+36
| +1% | +$3.17K |
|
123
Lam Research
LRCX
$122B
| $296K | 0.06% |
2,303
+9
| +0.4% | +$1.16K |
|
124
Chevron
CVX
$325B
| $295K | 0.06% |
2,745
-587
| -18% | -$63.1K |
|
125
Comcast
CMCSA
$125B
| $290K | 0.06% |
7,714
+3,684
| +91% | +$138K |
|