KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$132M
Cap. Flow %
-14.22%
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.58M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.42M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.39M
5
MOO icon
VanEck Agribusiness ETF
MOO
$2.29M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$43.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.21M

Sector Composition

1 Technology 9.17%
2 Healthcare 4.36%
3 Communication Services 2.15%
4 Financials 2.14%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.55M 0.15%
+45,472
New +$1.55M
IBD icon
102
Inspire Corporate Bond ETF
IBD
$409M
$1.47M 0.14%
56,940
+3,936
+7% +$102K
QQQ icon
103
Invesco QQQ Trust
QQQ
$360B
$1.42M 0.14%
4,455
-2,115
-32% -$675K
ISRG icon
104
Intuitive Surgical
ISRG
$168B
$1.41M 0.14%
1,902
+55
+3% +$40.6K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.54T
$1.36M 0.13%
659
-40
-6% -$82.7K
WWJD icon
106
Inspire International ETF
WWJD
$377M
$1.35M 0.13%
41,256
+12,012
+41% +$392K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.13%
5,139
+367
+8% +$93.8K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.31M 0.13%
+22,441
New +$1.31M
JPM icon
109
JPMorgan Chase
JPM
$815B
$1.28M 0.12%
8,404
-1,771
-17% -$270K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.27M 0.12%
29,283
+212
+0.7% +$9.18K
UNH icon
111
UnitedHealth
UNH
$283B
$1.26M 0.12%
3,378
+612
+22% +$228K
TER icon
112
Teradyne
TER
$18.9B
$1.23M 0.12%
10,107
+38
+0.4% +$4.63K
GS icon
113
Goldman Sachs
GS
$221B
$1.21M 0.12%
3,691
+29
+0.8% +$9.48K
INDA icon
114
iShares MSCI India ETF
INDA
$9.24B
$1.18M 0.11%
27,948
-11,662
-29% -$492K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$1.15M 0.11%
11,654
-34,232
-75% -$3.37M
MELI icon
116
Mercado Libre
MELI
$123B
$1.12M 0.11%
758
+40
+6% +$58.9K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.11%
66,810
-1,340
-2% -$22.2K
PPLT icon
118
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$1.1M 0.11%
+9,853
New +$1.1M
TSLA icon
119
Tesla
TSLA
$1.07T
$1.09M 0.11%
1,628
+526
+48% +$351K
MA icon
120
Mastercard
MA
$533B
$1.06M 0.1%
2,962
+152
+5% +$54.1K
PYPL icon
121
PayPal
PYPL
$66B
$1.04M 0.1%
4,264
+1,259
+42% +$306K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11B
$961K 0.09%
13,026
+6,726
+107% +$496K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$928K 0.09%
10,763
+3,601
+50% +$310K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.38B
$860K 0.08%
7,169
-4,201
-37% -$504K
IYR icon
125
iShares US Real Estate ETF
IYR
$3.72B
$833K 0.08%
9,062
+362
+4% +$33.3K
3 4
5
6 7