KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Return 22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
Cap. Flow
-$94.6M
Cap. Flow %
-13.15%
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.17M
5
FI icon
Fiserv
FI
$3.58M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16M
3
IWB icon
iShares Russell 1000 ETF
IWB
$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.13M 0.15%
8,479
-3,078
-27% -$411K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 0.14%
10,022
-14,262
-59% -$1.57M
TER icon
103
Teradyne
TER
$19B
$1.1M 0.14%
10,107
+2
+0% +$218
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.7B
$1.08M 0.14%
9,274
-13,175
-59% -$1.53M
MA icon
105
Mastercard
MA
$538B
$1.07M 0.14%
3,066
-1
-0% -$348
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.13%
18,898
-5,136
-21% -$281K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1M 0.13%
6,823
-27,791
-80% -$4.09M
NVDA icon
108
NVIDIA
NVDA
$4.18T
$991K 0.13%
47,850
+5,810
+14% +$120K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$666B
$986K 0.13%
2,290
+85
+4% +$36.6K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$941K 0.12%
51,802
-10,808
-17% -$196K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$932K 0.12%
+24,500
New +$932K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$924K 0.12%
23,808
-14,060
-37% -$546K
ADBE icon
113
Adobe
ADBE
$146B
$817K 0.11%
1,419
+26
+2% +$15K
SPTL icon
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$814K 0.11%
19,724
-83,693
-81% -$3.45M
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15B
$810K 0.1%
5,308
+2,330
+78% +$356K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$68.2B
$792K 0.1%
13,904
-155
-1% -$8.83K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$756K 0.1%
11,841
-11,770
-50% -$751K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$741K 0.1%
9,362
+3,914
+72% +$310K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$729K 0.09%
16,000
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.3B
$714K 0.09%
36,884
-21,062
-36% -$408K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$683K 0.09%
44,944
– –
BAC icon
122
Bank of America
BAC
$375B
$676K 0.09%
15,922
+226
+1% +$9.6K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$671K 0.09%
8,667
+23
+0.3% +$1.78K
TTD icon
124
Trade Desk
TTD
$25.4B
$660K 0.09%
9,382
-108
-1% -$7.6K
CMCSA icon
125
Comcast
CMCSA
$125B
$659K 0.09%
11,776
+480
+4% +$26.9K
3 4
5
6 7