KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $657K | 0.09% |
9,158
+1,427
| +18% | +$102K |
|
127
Salesforce
CRM
$239B
| $647K | 0.08% |
2,385
+72
| +3% | +$19.5K |
|
128
Starbucks
SBUX
$97.1B
| $642K | 0.08% |
5,823
+274
| +5% | +$30.2K |
|
129
ServisFirst Bancshares
SFBS
$4.78B
| $634K | 0.08% |
8,152
+393
| +5% | +$30.6K |
|
130
Verizon
VZ
$187B
| $631K | 0.08% |
11,687
+1,582
| +16% | +$85.4K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $626K | 0.08% |
+11,756
| New | +$626K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $616K | 0.08% |
2,818
-3,910
| -58% | -$855K |
|
133
Procter & Gamble
PG
$375B
| $613K | 0.08% |
4,387
-22,061
| -83% | -$3.08M |
|
134
iShares MSCI Switzerland ETF
EWL
$1.34B
| $593K | 0.08% |
12,729
-18,623
| -59% | -$868K |
|
135
Newmont
NEM
$83.7B
| $587K | 0.08% |
10,805
+1,130
| +12% | +$61.4K |
|
136
Costco
COST
$427B
| $585K | 0.08% |
1,302
+183
| +16% | +$82.2K |
|
137
ASML
ASML
$307B
| $584K | 0.08% |
784
-20
| -2% | -$14.9K |
|
138
Coca-Cola
KO
$292B
| $579K | 0.07% |
11,043
-36
| -0.3% | -$1.89K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $565K | 0.07% |
3,148
+1,957
| +164% | +$351K |
|
|
AVDL
140
Avadel Pharmaceuticals
AVDL
$1.53B
| $549K | 0.07% |
56,069
-51,551
| -48% | -$505K |
|
141
Vanguard Communication Services ETF
VOX
$5.82B
| $548K | 0.07% |
+3,890
| New | +$548K |
|
|
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $542K | 0.07% |
25,174
+3,398
| +16% | +$73.2K |
|
|
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $537K | 0.07% |
24,792
+15,493
| +167% | +$336K |
|
144
SPDR S&P International Small Cap ETF
GWX
$773M
| $535K | 0.07% |
13,902
-16,463
| -54% | -$634K |
|
145
TSMC
TSM
$1.26T
| $534K | 0.07% |
4,783
+25
| +0.5% | +$2.79K |
|
146
Intuit
INTU
$188B
| $510K | 0.07% |
946
+11
| +1% | +$5.93K |
|
147
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $507K | 0.07% |
6,189
+1,371
| +28% | +$112K |
|
148
Novo Nordisk
NVO
$245B
| $505K | 0.07% |
10,520
+118
| +1% | +$5.66K |
|
149
Lowe's Companies
LOW
$151B
| $494K | 0.06% |
2,434
-217
| -8% | -$44K |
|
150
Boeing
BA
$174B
| $479K | 0.06% |
2,178
+357
| +20% | +$78.5K |
|