KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
238
New
28
Increased
83
Reduced
54
Closed
48
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.02M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.96M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.27M |
| 3 |
SPDR Gold Trust
GLD
|
$8.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.53M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westamerica Bancorp
WABC
$1.27B
| $483K | 0.06% |
7,812
| – | – |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $482K | 0.06% |
15,452
+677
| +5% | +$21.1K |
|
128
McDonald's
MCD
$224B
| $482K | 0.06% |
+2,541
| New | +$482K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $477K | 0.06% |
6,449
+24
| +0.4% | +$1.78K |
|
130
PepsiCo
PEP
$204B
| $474K | 0.05% |
3,868
-8,767
| -69% | -$1.07M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450K | 0.05% |
2,374
-3,640
| -61% | -$690K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $448K | 0.05% |
2,853
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $435K | 0.05% |
5,636
+943
| +20% | +$72.8K |
|
134
Inspire Corporate Bond ETF
IBD
$410M
| $432K | 0.05% |
17,203
+406
| +2% | +$10.2K |
|
135
Oneok
OKE
$48.1B
| $415K | 0.05% |
5,946
-40
| -0.7% | -$2.79K |
|
136
PVH
PVH
$4.05B
| $415K | 0.05% |
3,405
| – | – |
|
137
Coca-Cola
KO
$297B
| $413K | 0.05% |
8,812
-3,768
| -30% | -$177K |
|
138
Berkshire Hills Bancorp
BHLB
$1.21B
| $402K | 0.05% |
14,774
| – | – |
|
139
Teradyne
TER
$18.8B
| $391K | 0.05% |
9,824
| – | – |
|
140
Verizon
VZ
$186B
| $385K | 0.04% |
6,513
+668
| +11% | +$39.5K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $383K | 0.04% |
1,919
+698
| +57% | +$139K |
|
142
Intel
INTC
$107B
| $381K | 0.04% |
7,098
+2,081
| +41% | +$112K |
|
143
Honeywell
HON
$139B
| $372K | 0.04% |
2,339
-116
| -5% | -$18.4K |
|
144
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.04% |
+2,048
| New | +$368K |
|
145
Alibaba
BABA
$322B
| $362K | 0.04% |
1,985
| – | – |
|
146
Comcast
CMCSA
$125B
| $338K | 0.04% |
8,458
+43
| +0.5% | +$1.72K |
|
147
Welltower
WELL
$113B
| $333K | 0.04% |
+4,286
| New | +$333K |
|
148
Novo Nordisk
NVO
$251B
| $329K | 0.04% |
6,283
-500
| -7% | -$26.2K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.04% |
1,885
-872
| -32% | -$145K |
|
|
EGOV
150
DELISTED
NIC Inc
EGOV
| $307K | 0.04% |
17,975
| – | – |
|