KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.79%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
237
New
54
Increased
83
Reduced
64
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.23M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.93M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 1.47% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.09% |
685
+394
| +135% | +$579K |
|
102
Inspire 100 ETF
BIBL
$329M
| $970K | 0.09% |
29,156
+9,929
| +52% | +$330K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $910K | 0.08% |
17,919
-3,933
| -18% | -$200K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $868K | 0.08% |
54,960
-23,959
| -30% | -$378K |
|
105
Alibaba
BABA
$325B
| $841K | 0.08% |
2,862
+738
| +35% | +$217K |
|
106
JPMorgan Chase
JPM
$824B
| $825K | 0.07% |
8,570
+2,915
| +52% | +$281K |
|
107
UnitedHealth
UNH
$279B
| $819K | 0.07% |
2,627
+1,598
| +155% | +$498K |
|
108
Ross Stores
ROST
$49.3B
| $808K | 0.07% |
8,654
-12,762
| -60% | -$1.19M |
|
109
Teradyne
TER
$19B
| $799K | 0.07% |
10,051
+227
| +2% | +$18K |
|
110
Mercado Libre
MELI
$120B
| $776K | 0.07% |
+717
| New | +$776K |
|
111
Goldman Sachs
GS
$221B
| $753K | 0.07% |
3,747
+202
| +6% | +$40.6K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $735K | 0.07% |
2,187
-40
| -2% | -$13.4K |
|
113
Inspire International ETF
WWJD
$378M
| $671K | 0.06% |
26,489
+11,191
| +73% | +$283K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $670K | 0.06% |
+8,272
| New | +$670K |
|
115
Liquidia Corp
LQDA
$2.52B
| $641K | 0.06% |
130,304
+70,505
| +118% | +$347K |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $638K | 0.06% |
7,989
+3,962
| +98% | +$316K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $621K | 0.06% |
9,781
| – | – |
|
118
Citigroup
C
$175B
| $611K | 0.06% |
14,180
+1,662
| +13% | +$71.6K |
|
119
IBM
IBM
$227B
| $608K | 0.06% |
5,001
+368
| +8% | +$44.7K |
|
120
PayPal
PYPL
$66.5B
| $604K | 0.05% |
3,063
+628
| +26% | +$124K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $601K | 0.05% |
3,476
+85
| +3% | +$14.7K |
|
122
Salesforce
CRM
$245B
| $599K | 0.05% |
+2,385
| New | +$599K |
|
123
Bank of America
BAC
$371B
| $584K | 0.05% |
24,244
+8,336
| +52% | +$201K |
|
124
Newmont
NEM
$82.8B
| $584K | 0.05% |
9,211
+912
| +11% | +$57.8K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $582K | 0.05% |
40,564
| – | – |
|