KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
(+1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$10.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.47M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$7.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $484K | 0.06% |
2,139
-112
| -5% | -$25.3K |
|
127
Westamerica Bancorp
WABC
$1.26B
| $481K | 0.06% |
7,812
| – | – |
|
128
Teradyne
TER
$18.9B
| $471K | 0.05% |
9,824
| – | – |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $467K | 0.05% |
14,775
-677
| -4% | -$21.4K |
|
130
Berkshire Hills Bancorp
BHLB
$1.21B
| $464K | 0.05% |
14,774
| – | – |
|
131
Inspire Corporate Bond ETF
IBD
$409M
| $441K | 0.05% |
17,203
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $439K | 0.05% |
5,612
-24
| -0.4% | -$1.88K |
|
|
133
Schwab US Mid-Cap ETF
SCHM
$12B
| $433K | 0.05% |
7,591
-148,513
| -95% | -$8.47M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $429K | 0.05% |
2,693
-160
| -6% | -$25.5K |
|
135
Oneok
OKE
$47.7B
| $409K | 0.05% |
5,946
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.53T
| $401K | 0.05% |
371
-135
| -27% | -$146K |
|
137
Honeywell
HON
$137B
| $401K | 0.05% |
2,297
-42
| -2% | -$7.33K |
|
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $394K | 0.05% |
28,500
+7,000
| +33% | +$96.8K |
|
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $390K | 0.04% |
24,600
+11,500
| +88% | +$182K |
|
140
BlackRock MuniYield Quality Fund III
MYI
$703M
| $378K | 0.04% |
28,600
+7,100
| +33% | +$93.8K |
|
141
Verizon
VZ
$187B
| $377K | 0.04% |
6,601
+88
| +1% | +$5.03K |
|
|
142
iShares MSCI Hong Kong ETF
EWH
$710M
| $372K | 0.04% |
14,389
-392,609
| -96% | -$10.2M |
|
143
Boeing
BA
$178B
| $369K | 0.04% |
1,014
-709
| -41% | -$258K |
|
144
Invesco QQQ Trust
QQQ
$361B
| $369K | 0.04% |
1,975
-73
| -4% | -$13.6K |
|
|
145
iShares Global Infrastructure ETF
IGF
$7.94B
| $364K | 0.04% |
7,889
-218,193
| -97% | -$10.1M |
|
146
Meta Platforms (Facebook)
META
$1.84T
| $361K | 0.04% |
1,869
-16
| -0.8% | -$3.09K |
|
147
Comcast
CMCSA
$125B
| $360K | 0.04% |
8,519
+61
| +0.7% | +$2.58K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $346K | 0.04% |
6,799
-9,611
| -59% | -$489K |
|
149
Alibaba
BABA
$323B
| $336K | 0.04% |
1,985
| – | – |
|
150
Hershey
HSY
$37.4B
| $333K | 0.04% |
2,485
-43
| -2% | -$5.76K |
|