KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$2.33B
| $732K | 0.07% |
5,004
+2,767
| +124% | +$405K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $720K | 0.06% |
9,859
+78
| +0.8% | +$5.7K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $716K | 0.06% |
47,413
+6,849
| +17% | +$103K |
|
129
Citigroup
C
$178B
| $711K | 0.06% |
11,529
-2,651
| -19% | -$163K |
|
130
PayPal
PYPL
$66.2B
| $704K | 0.06% |
3,005
-58
| -2% | -$13.6K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679K | 0.06% |
16,000
| – | – |
|
132
Alibaba
BABA
$330B
| $677K | 0.06% |
2,910
+48
| +2% | +$11.2K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $632K | 0.06% |
5,535
+3,599
| +186% | +$411K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $619K | 0.06% |
7,162
+510
| +8% | +$44.1K |
|
|
AVDL
135
Avadel Pharmaceuticals
AVDL
$1.43B
| $616K | 0.05% |
92,224
| – | – |
|
136
Bank of America
BAC
$373B
| $611K | 0.05% |
20,156
-4,088
| -17% | -$124K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $607K | 0.05% |
3,775
-20,982
| -85% | -$3.37M |
|
138
Coca-Cola
KO
$297B
| $585K | 0.05% |
10,661
+303
| +3% | +$16.6K |
|
139
iShares Semiconductor ETF
SOXX
$13.5B
| $585K | 0.05% |
+1,542
| New | +$585K |
|
140
VanEck Gold Miners ETF
GDX
$19.5B
| $579K | 0.05% |
16,074
+10,092
| +169% | +$364K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $570K | 0.05% |
33,960
+6,211
| +22% | +$104K |
|
142
Newmont
NEM
$83.3B
| $554K | 0.05% |
9,246
+35
| +0.4% | +$2.1K |
|
143
Zillow
Z
$19.8B
| $553K | 0.05% |
4,260
| – | – |
|
144
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $551K | 0.05% |
15,413
-1,079
| -7% | -$38.6K |
|
145
Starbucks
SBUX
$102B
| $536K | 0.05% |
5,010
-16
| -0.3% | -$1.71K |
|
146
Comcast
CMCSA
$126B
| $535K | 0.05% |
10,213
-222
| -2% | -$11.6K |
|
147
Liquidia Corp
LQDA
$2.38B
| $532K | 0.05% |
180,304
+50,000
| +38% | +$148K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $528K | 0.05% |
+20,583
| New | +$528K |
|
149
IBM
IBM
$227B
| $526K | 0.05% |
4,182
-819
| -16% | -$103K |
|
150
Salesforce
CRM
$242B
| $516K | 0.05% |
2,317
-68
| -3% | -$15.1K |
|