KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+9.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$920M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
210
New
25
Increased
93
Reduced
52
Closed
19
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$29.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $437K | 0.05% |
3,190
-1,700
| -35% | -$233K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424K | 0.05% |
10,310
+35
| +0.3% | +$1.44K |
|
128
Invesco QQQ Trust
QQQ
$366B
| $420K | 0.05% |
1,977
+1
| +0.1% | +$212 |
|
129
Alibaba
BABA
$314B
| $419K | 0.05% |
1,975
-10
| -0.5% | -$2.12K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $413K | 0.04% |
4,308
-3,794
| -47% | -$364K |
|
131
BlackRock MuniYield Quality Fund III
MYI
$703M
| $413K | 0.04% |
30,602
-3,283
| -10% | -$44.3K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $406K | 0.04% |
1,980
+111
| +6% | +$22.8K |
|
133
Exxon Mobil
XOM
$480B
| $406K | 0.04% |
5,820
-710
| -11% | -$49.5K |
|
134
Bank of America
BAC
$373B
| $404K | 0.04% |
11,478
+1,393
| +14% | +$49K |
|
|
EGOV
135
DELISTED
NIC Inc
EGOV
| $402K | 0.04% |
17,975
| – | – |
|
136
Verizon
VZ
$187B
| $400K | 0.04% |
6,518
-157
| -2% | -$9.64K |
|
137
Honeywell
HON
$136B
| $392K | 0.04% |
2,215
+11
| +0.5% | +$1.95K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $378K | 0.04% |
4,424
-962
| -18% | -$82.2K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $378K | 0.04% |
6,356
-1,996
| -24% | -$119K |
|
140
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $373K | 0.04% |
+5,265
| New | +$373K |
|
141
Truist Financial
TFC
$60.1B
| $359K | 0.04% |
+6,369
| New | +$359K |
|
142
PVH
PVH
$4.17B
| $358K | 0.04% |
3,405
| – | – |
|
143
Boeing
BA
$175B
| $353K | 0.04% |
1,083
+78
| +8% | +$25.4K |
|
144
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $352K | 0.04% |
+7,726
| New | +$352K |
|
145
Comcast
CMCSA
$126B
| $344K | 0.04% |
7,659
-853
| -10% | -$38.3K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $341K | 0.04% |
+7,106
| New | +$341K |
|
|
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $333K | 0.04% |
15,631
-3,811
| -20% | -$81.2K |
|
148
Rockwell Automation
ROK
$38.3B
| $329K | 0.04% |
+1,622
| New | +$329K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $319K | 0.03% |
+7,827
| New | +$319K |
|
150
Wells Fargo
WFC
$262B
| $319K | 0.03% |
5,932
+234
| +4% | +$12.6K |
|