KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+18.8%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$952M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
206
New
31
Increased
62
Reduced
85
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.01M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $701K | 0.07% |
3,545
-76
| -2% | -$15K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.07% |
16,000
-560
| -3% | -$24.2K |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $690K | 0.07% |
2,227
+121
| +6% | +$37.5K |
|
104
iShares National Muni Bond ETF
MUB
$38.7B
| $687K | 0.07% |
5,950
-1,647
| -22% | -$190K |
|
105
Vail Resorts
MTN
$5.9B
| $654K | 0.07% |
3,590
-1,386
| -28% | -$252K |
|
106
Citigroup
C
$179B
| $640K | 0.07% |
12,518
-5,227
| -29% | -$267K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $635K | 0.07% |
16,889
+4,639
| +38% | +$174K |
|
108
Costco
COST
$424B
| $629K | 0.07% |
2,076
-218
| -10% | -$66.1K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $593K | 0.06% |
9,781
-434
| -4% | -$26.3K |
|
110
Inspire 100 ETF
BIBL
$333M
| $585K | 0.06% |
+19,227
| New | +$585K |
|
|
AVDL
111
Avadel Pharmaceuticals
AVDL
$1.46B
| $584K | 0.06% |
72,224
+1,551
| +2% | +$12.5K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $572K | 0.06% |
5,285
-4,241
| -45% | -$459K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $564K | 0.06% |
15,865
+5,505
| +53% | +$196K |
|
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $564K | 0.06% |
40,564
-1,739
| -4% | -$24.2K |
|
115
IBM
IBM
$230B
| $560K | 0.06% |
4,846
-110
| -2% | -$12.7K |
|
116
Dycom Industries
DY
$7.35B
| $550K | 0.06% |
13,451
-8,038
| -37% | -$329K |
|
117
AT&T
T
$212B
| $543K | 0.06% |
23,798
-2,898
| -11% | -$66.1K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $536K | 0.06% |
+6,782
| New | +$536K |
|
119
JPMorgan Chase
JPM
$835B
| $532K | 0.06% |
5,655
+1,116
| +25% | +$105K |
|
120
L3Harris
LHX
$51.1B
| $526K | 0.05% |
3,099
-8
| -0.3% | -$1.36K |
|
121
Coca-Cola
KO
$294B
| $518K | 0.05% |
11,588
+310
| +3% | +$13.9K |
|
122
Newmont
NEM
$82.3B
| $512K | 0.05% |
8,299
+148
| +2% | +$9.13K |
|
123
Liquidia Corp
LQDA
$2.48B
| $504K | 0.05% |
59,799
-144,624
| -71% | -$1.22M |
|
124
Aflac
AFL
$58.1B
| $499K | 0.05% |
13,861
-242
| -2% | -$8.71K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $499K | 0.05% |
+4,573
| New | +$499K |
|