KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+7.79%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.07B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
237
New
54
Increased
82
Reduced
65
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.23M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.93M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 1.47% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $575K | 0.05% |
11,112
+4,351
| +64% | +$225K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.05% |
6,652
-1,865
| -22% | -$161K |
|
128
ARK Innovation ETF
ARKK
$7.49B
| $572K | 0.05% |
6,216
-742
| -11% | -$68.3K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.05% |
16,000
| – | – |
|
130
ServisFirst Bancshares
SFBS
$4.78B
| $535K | 0.05% |
15,725
+8,508
| +118% | +$289K |
|
131
Synovus
SNV
$7.15B
| $532K | 0.05% |
25,130
+3,760
| +18% | +$79.6K |
|
132
Norfolk Southern
NSC
$62.3B
| $515K | 0.05% |
2,407
+966
| +67% | +$207K |
|
133
Coca-Cola
KO
$292B
| $511K | 0.05% |
10,358
-1,230
| -11% | -$60.7K |
|
134
Verizon
VZ
$187B
| $498K | 0.05% |
8,363
+2,360
| +39% | +$141K |
|
135
Comcast
CMCSA
$125B
| $483K | 0.04% |
10,435
+5,216
| +100% | +$241K |
|
136
Tesla
TSLA
$1.13T
| $478K | 0.04% |
+3,342
| New | +$478K |
|
137
Trade Desk
TTD
$25.5B
| $466K | 0.04% |
+8,980
| New | +$466K |
|
|
AVDL
138
Avadel Pharmaceuticals
AVDL
$1.53B
| $465K | 0.04% |
92,224
+20,000
| +28% | +$101K |
|
139
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $454K | 0.04% |
16,492
+2,048
| +14% | +$56.4K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $445K | 0.04% |
+25,587
| New | +$445K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $435K | 0.04% |
27,749
| – | – |
|
142
Adobe
ADBE
$148B
| $434K | 0.04% |
885
-71
| -7% | -$34.8K |
|
143
Zillow
Z
$21.3B
| $433K | 0.04% |
+4,260
| New | +$433K |
|
144
Starbucks
SBUX
$97.1B
| $432K | 0.04% |
5,026
+1,721
| +52% | +$148K |
|
145
Zoom
ZM
$25B
| $430K | 0.04% |
915
-215
| -19% | -$101K |
|
146
NVIDIA
NVDA
$4.07T
| $429K | 0.04% |
+31,680
| New | +$429K |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $419K | 0.04% |
9,117
+533
| +6% | +$24.5K |
|
148
BlackRock MuniYield Quality Fund III
MYI
$711M
| $411K | 0.04% |
30,602
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $410K | 0.04% |
2,472
-78
| -3% | -$12.9K |
|
150
Dycom Industries
DY
$7.19B
| $408K | 0.04% |
7,731
-5,720
| -43% | -$302K |
|