KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.29%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$818M
AUM Growth
+$818M
(-6.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
204
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.24M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.63M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.25M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $437K | 0.05% |
5,930
-16
| -0.3% | -$1.18K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $431K | 0.05% |
2,693
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $428K | 0.05% |
5,504
-108
| -2% | -$8.4K |
|
129
Berkshire Hills Bancorp
BHLB
$1.21B
| $420K | 0.05% |
14,344
-430
| -3% | -$12.6K |
|
|
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $414K | 0.05% |
19,442
-4,244
| -18% | -$90.4K |
|
131
Verizon
VZ
$186B
| $403K | 0.05% |
6,675
+74
| +1% | +$4.47K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $397K | 0.05% |
2,055
-440
| -18% | -$85K |
|
|
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $396K | 0.05% |
18,619
-4,422
| -19% | -$94.1K |
|
|
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $389K | 0.05% |
18,102
-4,628
| -20% | -$99.5K |
|
135
Comcast
CMCSA
$125B
| $384K | 0.05% |
8,512
-7
| -0.1% | -$316 |
|
136
Boeing
BA
$177B
| $383K | 0.05% |
1,005
-9
| -0.9% | -$3.43K |
|
137
Intel
INTC
$107B
| $380K | 0.05% |
7,369
+724
| +11% | +$37.3K |
|
138
Honeywell
HON
$139B
| $373K | 0.05% |
2,204
-93
| -4% | -$15.7K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.05% |
1,976
+1
| +0.1% | +$189 |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $371K | 0.05% |
17,975
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.04% |
1,869
| – | – |
|
142
Alibaba
BABA
$322B
| $332K | 0.04% |
1,985
| – | – |
|
143
Novo Nordisk
NVO
$251B
| $326K | 0.04% |
6,302
+7
| +0.1% | +$362 |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $318K | 0.04% |
+8,778
| New | +$318K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $314K | 0.04% |
2,629
-58,789
| -96% | -$7.02M |
|
146
PVH
PVH
$4.05B
| $300K | 0.04% |
3,405
| – | – |
|
147
Bank of America
BAC
$376B
| $294K | 0.04% |
10,085
+2,325
| +30% | +$67.8K |
|
148
Hershey
HSY
$37.3B
| $291K | 0.04% |
1,878
-607
| -24% | -$94.1K |
|
149
Wells Fargo
WFC
$263B
| $287K | 0.04% |
5,698
| – | – |
|
150
Lowe's Companies
LOW
$145B
| $285K | 0.03% |
2,595
-90
| -3% | -$9.88K |
|