KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.3B
| $1.42M | 0.13% |
11,370
+5,154
| +83% | +$641K |
|
102
Inspire Corporate Bond ETF
IBD
$409M
| $1.41M | 0.13% |
53,004
+3,245
| +7% | +$86.3K |
|
103
JPMorgan Chase
JPM
$818B
| $1.29M | 0.12% |
10,175
+1,605
| +19% | +$204K |
|
104
Alphabet (Google) Class C
GOOG
$2.52T
| $1.23M | 0.11% |
699
+14
| +2% | +$24.5K |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.22M | 0.11% |
29,071
+107
| +0.4% | +$4.49K |
|
106
Inspire 100 ETF
BIBL
$327M
| $1.22M | 0.11% |
33,186
+4,030
| +14% | +$148K |
|
107
Teradyne
TER
$18.8B
| $1.21M | 0.11% |
10,069
+18
| +0.2% | +$2.16K |
|
108
Mercado Libre
MELI
$120B
| $1.2M | 0.11% |
718
+1
| +0.1% | +$1.68K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.1% |
4,772
-36
| -0.7% | -$8.34K |
|
110
Enterprise Products Partners
EPD
$69.2B
| $1.08M | 0.1% |
54,960
| – | – |
|
111
Mastercard
MA
$531B
| $1M | 0.09% |
2,810
-174
| -6% | -$62.1K |
|
112
UnitedHealth
UNH
$281B
| $970K | 0.09% |
2,766
+139
| +5% | +$48.7K |
|
113
Goldman Sachs
GS
$220B
| $966K | 0.09% |
3,662
-85
| -2% | -$22.4K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $947K | 0.08% |
68,150
-33,616
| -33% | -$467K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $928K | 0.08% |
9,044
+5,568
| +160% | +$571K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $910K | 0.08% |
17,919
| – | – |
|
117
Trade Desk
TTD
$25.9B
| $908K | 0.08% |
1,133
+235
| +26% | +$188K |
|
118
ARK Genomic Revolution ETF
ARKG
$1.03B
| $907K | 0.08% |
9,723
+4,048
| +71% | +$378K |
|
119
Inspire International ETF
WWJD
$375M
| $905K | 0.08% |
29,244
+2,755
| +10% | +$85.3K |
|
120
Synovus
SNV
$6.96B
| $824K | 0.07% |
25,469
+339
| +1% | +$11K |
|
121
Ross Stores
ROST
$49.2B
| $782K | 0.07% |
6,370
-2,284
| -26% | -$280K |
|
122
Tesla
TSLA
$1.06T
| $778K | 0.07% |
1,102
-12
| -1% | -$8.47K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $767K | 0.07% |
8,262
-10
| -0.1% | -$928 |
|
124
iShares Core S&P 500 ETF
IVV
$652B
| $751K | 0.07% |
2,000
-187
| -9% | -$70.2K |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $745K | 0.07% |
8,700
+711
| +9% | +$60.9K |
|