KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$772M
AUM Growth
+$772M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
210
New
19
Increased
90
Reduced
57
Closed
35
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.22M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$8.07M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.05M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.08% |
16,560
-105
| -0.6% | -$3.83K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.08% |
3,168
+1,191
| +60% | +$227K |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $595K | 0.08% |
11,603
+679
| +6% | +$34.8K |
|
104
AT&T
T
$209B
| $588K | 0.08% |
20,163
+752
| +4% | +$21.9K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $573K | 0.07% |
42,303
+2,752
| +7% | +$37.3K |
|
|
AVDL
106
Avadel Pharmaceuticals
AVDL
$1.43B
| $561K | 0.07% |
70,673
+30,673
| +77% | +$243K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $561K | 0.07% |
5,424
-1,231
| -18% | -$127K |
|
108
Goldman Sachs
GS
$226B
| $560K | 0.07% |
3,621
+136
| +4% | +$21K |
|
109
L3Harris
LHX
$51.9B
| $560K | 0.07% |
3,107
+36
| +1% | +$6.49K |
|
110
Dycom Industries
DY
$7.31B
| $551K | 0.07% |
21,489
-4,806
| -18% | -$123K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.07% |
2,106
-22
| -1% | -$5.68K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $543K | 0.07% |
+10,215
| New | +$543K |
|
113
Teradyne
TER
$18.8B
| $532K | 0.07% |
9,824
| – | – |
|
114
IBM
IBM
$227B
| $526K | 0.07% |
4,738
+857
| +22% | +$95.1K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.07% |
450
+62
| +16% | +$72.1K |
|
116
Coca-Cola
KO
$297B
| $499K | 0.06% |
11,278
+1,763
| +19% | +$78K |
|
117
Aflac
AFL
$57.2B
| $483K | 0.06% |
14,103
+166
| +1% | +$5.69K |
|
118
Intel
INTC
$107B
| $464K | 0.06% |
8,576
+240
| +3% | +$13K |
|
119
PepsiCo
PEP
$204B
| $463K | 0.06% |
3,855
+137
| +4% | +$16.5K |
|
120
Westamerica Bancorp
WABC
$1.27B
| $440K | 0.06% |
7,487
-150
| -2% | -$8.82K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.9B
| $423K | 0.05% |
+15,093
| New | +$423K |
|
122
Alibaba
BABA
$322B
| $416K | 0.05% |
2,140
+165
| +8% | +$32.1K |
|
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $413K | 0.05% |
7,246
+1,981
| +38% | +$113K |
|
|
EGOV
124
DELISTED
NIC Inc
EGOV
| $413K | 0.05% |
17,975
| – | – |
|
125
JPMorgan Chase
JPM
$829B
| $409K | 0.05% |
4,539
+174
| +4% | +$15.7K |
|