KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.15M | 0.17% |
7,728
+282
| +4% | +$41.9K |
|
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.16% |
10,313
-38,982
| -79% | -$4.3M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.16% |
5,997
+61
| +1% | +$11.6K |
|
104
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.13M | 0.16% |
46,821
+13,023
| +39% | +$315K |
|
105
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.16% |
9,391
+68
| +0.7% | +$8.11K |
|
106
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.1M | 0.16% |
23,102
+2,086
| +10% | +$99.5K |
|
107
JPMorgan Chase
JPM
$829B
| $1.1M | 0.16% |
8,429
-101
| -1% | -$13.2K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.15% |
10,305
-432
| -4% | -$44.9K |
|
109
Cisco
CSCO
$274B
| $1.05M | 0.15% |
20,044
+1,153
| +6% | +$60.3K |
|
110
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.04M | 0.15% |
33,502
-2,065
| -6% | -$64K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 0.15% |
11,213
+3,203
| +40% | +$292K |
|
112
Coca-Cola
KO
$297B
| $1.02M | 0.15% |
16,365
-1,568
| -9% | -$97.3K |
|
113
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $996K | 0.14% |
32,080
-682
| -2% | -$21.2K |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $992K | 0.14% |
22,000
+3,181
| +17% | +$143K |
|
115
Chevron
CVX
$324B
| $980K | 0.14% |
6,009
-356
| -6% | -$58.1K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $962K | 0.14% |
14,213
-15,797
| -53% | -$1.07M |
|
|
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $958K | 0.14% |
46,528
+22,593
| +94% | +$465K |
|
118
iShares MSCI India ETF
INDA
$9.17B
| $926K | 0.13% |
23,528
+5,926
| +34% | +$233K |
|
119
Vanguard Total World Stock ETF
VT
$51.6B
| $853K | 0.12% |
9,260
-1,438
| -13% | -$132K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $849K | 0.12% |
7,876
+1,314
| +20% | +$142K |
|
121
AbbVie
ABBV
$372B
| $839K | 0.12% |
5,262
+1,593
| +43% | +$254K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $819K | 0.12% |
36,896
-5,682
| -13% | -$126K |
|
|
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $758K | 0.11% |
35,961
+3,269
| +10% | +$68.9K |
|
124
TSMC
TSM
$1.2T
| $753K | 0.11% |
8,097
+887
| +12% | +$82.5K |
|
125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $751K | 0.11% |
37,043
+19,496
| +111% | +$395K |
|