KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$657M
AUM Growth
+$657M
(+32%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.21M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $458K | 0.07% |
14,775
| – | – |
|
102
Capital One
COF
$145B
| $453K | 0.07% |
5,355
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.07% |
1,711
+1
| +0.1% | +$253 |
|
104
Lam Research
LRCX
$127B
| $427K | 0.07% |
2,307
| – | – |
|
105
Charter Communications
CHTR
$36.3B
| $418K | 0.06% |
1,149
| – | – |
|
106
Teradyne
TER
$18.8B
| $418K | 0.06% |
11,200
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $415K | 0.06% |
433
-3
| -0.7% | -$2.88K |
|
108
Philip Morris
PM
$260B
| $411K | 0.06% |
3,706
-4
| -0.1% | -$444 |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $411K | 0.06% |
108,000
+54,000
| +100% | +$206K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.06% |
6,325
| – | – |
|
111
Wells Fargo
WFC
$263B
| $391K | 0.06% |
7,093
-2,346
| -25% | -$129K |
|
112
Amdocs
DOX
$9.41B
| $386K | 0.06% |
6,000
+59
| +1% | +$3.8K |
|
113
Amazon
AMZN
$2.44T
| $378K | 0.06% |
393
+12
| +3% | +$11.5K |
|
114
Chubb
CB
$110B
| $370K | 0.06% |
2,599
+7
| +0.3% | +$997 |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.06% |
2,142
-7
| -0.3% | -$1.2K |
|
116
Blackrock
BLK
$175B
| $359K | 0.05% |
803
+1
| +0.1% | +$447 |
|
117
Altria Group
MO
$113B
| $353K | 0.05% |
5,572
-79
| -1% | -$5.01K |
|
118
JPMorgan Chase
JPM
$829B
| $351K | 0.05% |
3,679
+230
| +7% | +$21.9K |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $346K | 0.05% |
11,903
| – | – |
|
120
Microchip Technology
MCHP
$35.1B
| $332K | 0.05% |
3,694
| – | – |
|
121
Novo Nordisk
NVO
$251B
| $325K | 0.05% |
6,758
+10
| +0.1% | +$481 |
|
122
ServisFirst Bancshares
SFBS
$4.81B
| $325K | 0.05% |
8,362
| – | – |
|
123
Comcast
CMCSA
$125B
| $324K | 0.05% |
8,427
+19
| +0.2% | +$731 |
|
124
DXC Technology
DXC
$2.59B
| $318K | 0.05% |
3,707
| – | – |
|
125
Sysco
SYY
$38.5B
| $312K | 0.05% |
5,782
| – | – |
|