KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-9.31%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$738M
AUM Growth
+$738M
(-8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
240
New
39
Increased
69
Reduced
69
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$47.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $596K | 0.08% |
12,580
-892
| -7% | -$42.3K |
|
102
Qualcomm
QCOM
$173B
| $589K | 0.08% |
10,346
+5,518
| +114% | +$314K |
|
103
Stryker
SYK
$150B
| $587K | 0.08% |
3,744
+2,457
| +191% | +$385K |
|
104
Mastercard
MA
$538B
| $585K | 0.08% |
3,103
-190
| -6% | -$35.8K |
|
105
Expeditors International
EXPD
$16.4B
| $579K | 0.08% |
8,497
+5,505
| +184% | +$375K |
|
106
Fastenal
FAST
$57B
| $577K | 0.08% |
11,032
+7,066
| +178% | +$370K |
|
107
Goldman Sachs
GS
$226B
| $573K | 0.08% |
3,428
-103
| -3% | -$17.2K |
|
108
RTX Corp
RTX
$212B
| $564K | 0.08% |
5,294
-212
| -4% | -$22.6K |
|
109
Exxon Mobil
XOM
$487B
| $561K | 0.08% |
8,225
-159
| -2% | -$10.8K |
|
110
Franklin Resources
BEN
$13.3B
| $553K | 0.07% |
+18,629
| New | +$553K |
|
111
FedEx
FDX
$54.5B
| $553K | 0.07% |
3,431
+2,308
| +206% | +$372K |
|
112
Walmart
WMT
$774B
| $547K | 0.07% |
5,872
+3,507
| +148% | +$327K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.07% |
2,161
+90
| +4% | +$22.7K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $541K | 0.07% |
5,275
+3,310
| +168% | +$339K |
|
115
Corning
GLW
$57.4B
| $541K | 0.07% |
17,923
-550
| -3% | -$16.6K |
|
116
PC Connection
CNXN
$1.63B
| $534K | 0.07% |
17,972
-2,873
| -14% | -$85.4K |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $522K | 0.07% |
18,000
| – | – |
|
118
Snap-on
SNA
$17B
| $517K | 0.07% |
3,555
+2,350
| +195% | +$342K |
|
|
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $512K | 0.07% |
+24,671
| New | +$512K |
|
120
JPMorgan Chase
JPM
$829B
| $508K | 0.07% |
5,204
+9
| +0.2% | +$879 |
|
121
Sysco
SYY
$38.5B
| $500K | 0.07% |
7,986
+326
| +4% | +$20.4K |
|
|
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $493K | 0.07% |
+23,417
| New | +$493K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $483K | 0.07% |
7,493
-120,218
| -94% | -$7.75M |
|
124
AT&T
T
$209B
| $474K | 0.06% |
16,602
-1,202
| -7% | -$34.3K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $464K | 0.06% |
+22,503
| New | +$464K |
|