KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.14% |
9,900
-413
| -4% | -$44.4K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.14% |
11,167
-1,868
| -14% | -$178K |
|
103
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.06M | 0.14% |
12,726
| – | – |
|
104
Cisco
CSCO
$274B
| $1.06M | 0.14% |
20,420
+376
| +2% | +$19.5K |
|
105
Coca-Cola
KO
$297B
| $1.05M | 0.14% |
17,358
+993
| +6% | +$59.8K |
|
106
iShares MSCI India ETF
INDA
$9.17B
| $1.03M | 0.14% |
23,528
| – | – |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1M | 0.13% |
+9,367
| New | +$1M |
|
108
Adobe
ADBE
$151B
| $974K | 0.13% |
1,991
+81
| +4% | +$39.6K |
|
109
Chevron
CVX
$324B
| $959K | 0.13% |
6,095
+86
| +1% | +$13.5K |
|
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $959K | 0.13% |
47,622
+10,579
| +29% | +$213K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $940K | 0.13% |
14,359
+146
| +1% | +$9.55K |
|
112
Eli Lilly
LLY
$657B
| $929K | 0.12% |
1,981
+136
| +7% | +$63.8K |
|
113
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $897K | 0.12% |
27,924
-4,156
| -13% | -$134K |
|
114
Lowe's Companies
LOW
$145B
| $894K | 0.12% |
3,961
+361
| +10% | +$81.5K |
|
115
Broadcom
AVGO
$1.4T
| $874K | 0.12% |
1,007
+133
| +15% | +$115K |
|
|
UCB
116
United Community Banks, Inc.
UCB
$4.06B
| $870K | 0.12% |
34,802
-26,860
| -44% | -$671K |
|
117
SPDR S&P International Small Cap ETF
GWX
$766M
| $856K | 0.11% |
28,064
-5,438
| -16% | -$166K |
|
|
118
iShares US Real Estate ETF
IYR
$3.76B
| $856K | 0.11% |
9,889
-14,657
| -60% | -$1.27M |
|
119
Vanguard Total World Stock ETF
VT
$51.6B
| $850K | 0.11% |
8,760
-500
| -5% | -$48.5K |
|
120
TSMC
TSM
$1.2T
| $847K | 0.11% |
8,394
+297
| +4% | +$30K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $841K | 0.11% |
7,876
| – | – |
|
122
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $794K | 0.11% |
12,216
-5,894
| -33% | -$383K |
|
|
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $768K | 0.1% |
36,262
+301
| +0.8% | +$6.37K |
|
124
PepsiCo
PEP
$204B
| $765K | 0.1% |
4,130
+497
| +14% | +$92K |
|
125
McDonald's
MCD
$224B
| $758K | 0.1% |
2,540
+202
| +9% | +$60.3K |
|