KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.09% |
16,000
| – | – |
|
127
Vanguard ESG International Stock ETF
VSGX
$5B
| $757K | 0.08% |
11,809
-593
| -5% | -$38K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $754K | 0.08% |
+14,000
| New | +$754K |
|
129
ARK Innovation ETF
ARKK
$7.49B
| $738K | 0.08% |
5,639
-1,530
| -21% | -$200K |
|
130
Trade Desk
TTD
$25.5B
| $734K | 0.08% |
9,490
-2,130
| -18% | -$165K |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $724K | 0.08% |
19,873
+1,106
| +6% | +$40.3K |
|
|
AVDL
132
Avadel Pharmaceuticals
AVDL
$1.53B
| $724K | 0.08% |
107,620
+64,569
| +150% | +$434K |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $706K | 0.08% |
44,944
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $652K | 0.07% |
5,771
-134
| -2% | -$15.1K |
|
135
Bank of America
BAC
$369B
| $647K | 0.07% |
15,696
+368
| +2% | +$15.2K |
|
136
Comcast
CMCSA
$125B
| $644K | 0.07% |
11,296
-317
| -3% | -$18.1K |
|
137
Starbucks
SBUX
$97.1B
| $620K | 0.07% |
5,549
+185
| +3% | +$20.7K |
|
138
Newmont
NEM
$83.7B
| $613K | 0.07% |
9,675
+79
| +0.8% | +$5.01K |
|
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $607K | 0.07% |
6,560
-27,587
| -81% | -$2.55M |
|
140
Coca-Cola
KO
$292B
| $599K | 0.07% |
11,079
-664
| -6% | -$35.9K |
|
141
Zillow
Z
$21.3B
| $598K | 0.07% |
4,895
| – | – |
|
142
Alibaba
BABA
$323B
| $579K | 0.06% |
2,553
+892
| +54% | +$202K |
|
143
TSMC
TSM
$1.26T
| $572K | 0.06% |
4,758
-96
| -2% | -$11.5K |
|
144
Verizon
VZ
$187B
| $566K | 0.06% |
10,105
+1,673
| +20% | +$93.7K |
|
145
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $566K | 0.06% |
+7,731
| New | +$566K |
|
146
Salesforce
CRM
$239B
| $565K | 0.06% |
2,313
+47
| +2% | +$11.5K |
|
147
ASML
ASML
$307B
| $556K | 0.06% |
804
-104
| -11% | -$71.9K |
|
148
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $555K | 0.06% |
12,478
-2,075
| -14% | -$92.3K |
|
149
ServisFirst Bancshares
SFBS
$4.78B
| $527K | 0.06% |
7,759
+2,088
| +37% | +$142K |
|
150
Liquidia Corp
LQDA
$2.48B
| $516K | 0.06% |
180,304
| – | – |
|