KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $826K | 0.08% |
10,887
+1,028
| +10% | +$78K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $814K | 0.08% |
8,752
+490
| +6% | +$45.6K |
|
128
iShares Core S&P 500 ETF
IVV
$656B
| $772K | 0.08% |
1,940
-60
| -3% | -$23.9K |
|
129
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $761K | 0.07% |
12,402
+6,293
| +103% | +$386K |
|
130
Trade Desk
TTD
$26.4B
| $757K | 0.07% |
1,162
+29
| +3% | +$18.9K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $694K | 0.07% |
16,000
| – | – |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $666K | 0.06% |
44,944
-2,469
| -5% | -$36.6K |
|
133
Adobe
ADBE
$146B
| $661K | 0.06% |
1,391
+528
| +61% | +$251K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $641K | 0.06% |
5,905
+1,675
| +40% | +$182K |
|
135
Zillow
Z
$19.9B
| $635K | 0.06% |
4,895
+635
| +15% | +$82.4K |
|
136
Comcast
CMCSA
$126B
| $628K | 0.06% |
11,613
+1,400
| +14% | +$75.7K |
|
137
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $624K | 0.06% |
14,553
-860
| -6% | -$36.9K |
|
138
Coca-Cola
KO
$297B
| $619K | 0.06% |
11,743
+1,082
| +10% | +$57K |
|
139
Lowe's Companies
LOW
$145B
| $608K | 0.06% |
3,195
+661
| +26% | +$126K |
|
140
Bank of America
BAC
$373B
| $593K | 0.06% |
15,328
-4,828
| -24% | -$187K |
|
141
Starbucks
SBUX
$102B
| $586K | 0.06% |
5,364
+354
| +7% | +$38.7K |
|
142
Newmont
NEM
$83.2B
| $578K | 0.06% |
9,596
+350
| +4% | +$21.1K |
|
143
TSMC
TSM
$1.18T
| $574K | 0.06% |
+4,854
| New | +$574K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $572K | 0.06% |
18,767
-1,816
| -9% | -$55.4K |
|
145
ASML
ASML
$285B
| $561K | 0.05% |
908
+321
| +55% | +$198K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $542K | 0.05% |
+4,753
| New | +$542K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $539K | 0.05% |
5,285
-3,759
| -42% | -$383K |
|
148
ARK Genomic Revolution ETF
ARKG
$1.05B
| $537K | 0.05% |
6,052
-3,671
| -38% | -$326K |
|
149
Intel
INTC
$106B
| $535K | 0.05% |
8,352
+1,013
| +14% | +$64.9K |
|
150
NVIDIA
NVDA
$4.16T
| $522K | 0.05% |
978
+174
| +22% | +$92.9K |
|