KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.25M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.06% |
433
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $452K | 0.06% |
+41,907
| New | +$452K |
|
103
Verizon
VZ
$186B
| $428K | 0.06% |
8,081
-2,866
| -26% | -$152K |
|
104
Lam Research
LRCX
$127B
| $425K | 0.06% |
2,307
| – | – |
|
105
Pfizer
PFE
$141B
| $420K | 0.06% |
11,588
-5,241
| -31% | -$190K |
|
106
Wells Fargo
WFC
$263B
| $413K | 0.06% |
6,809
-284
| -4% | -$17.2K |
|
107
Blackrock
BLK
$175B
| $412K | 0.06% |
803
| – | – |
|
108
Amazon
AMZN
$2.44T
| $400K | 0.06% |
342
-51
| -13% | -$59.6K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.06% |
2,258
+116
| +5% | +$20.4K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.05% |
6,325
| – | – |
|
111
Charter Communications
CHTR
$36.3B
| $386K | 0.05% |
1,149
| – | – |
|
112
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $385K | 0.05% |
+14,565
| New | +$385K |
|
113
JPMorgan Chase
JPM
$829B
| $383K | 0.05% |
3,580
-99
| -3% | -$10.6K |
|
114
Chubb
CB
$110B
| $381K | 0.05% |
2,606
+7
| +0.3% | +$1.02K |
|
115
Inspire Corporate Bond ETF
IBD
$410M
| $379K | 0.05% |
+15,016
| New | +$379K |
|
116
Unum
UNM
$11.9B
| $378K | 0.05% |
6,888
+2,939
| +74% | +$161K |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $366K | 0.05% |
11,903
| – | – |
|
118
Novo Nordisk
NVO
$251B
| $363K | 0.05% |
6,758
| – | – |
|
119
IQVIA
IQV
$32.4B
| $362K | 0.05% |
3,695
+745
| +25% | +$73K |
|
120
Cisco
CSCO
$274B
| $352K | 0.05% |
9,194
| – | – |
|
121
DXC Technology
DXC
$2.59B
| $352K | 0.05% |
3,707
| – | – |
|
122
Sysco
SYY
$38.5B
| $351K | 0.05% |
5,782
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $342K | 0.05% |
3,277
+7
| +0.2% | +$731 |
|
124
Rockwell Automation
ROK
$38.6B
| $338K | 0.05% |
1,724
| – | – |
|
125
ServisFirst Bancshares
SFBS
$4.81B
| $330K | 0.05% |
7,962
-400
| -5% | -$16.6K |
|