KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $641K | 0.07% |
10,828
-215
| -2% | -$12.7K |
|
127
ASML
ASML
$292B
| $639K | 0.07% |
802
+18
| +2% | +$14.3K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $629K | 0.07% |
11,912
+156
| +1% | +$8.24K |
|
129
Costco
COST
$418B
| $608K | 0.07% |
1,071
-231
| -18% | -$131K |
|
130
Intuit
INTU
$186B
| $607K | 0.07% |
944
-2
| -0.2% | -$1.29K |
|
131
Verizon
VZ
$186B
| $603K | 0.07% |
11,601
-86
| -0.7% | -$4.47K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $598K | 0.07% |
7,756
+4,673
| +152% | +$360K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $575K | 0.06% |
8,643
-24
| -0.3% | -$1.6K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $572K | 0.06% |
+10,306
| New | +$572K |
|
135
Union Pacific
UNP
$133B
| $571K | 0.06% |
2,268
+63
| +3% | +$15.9K |
|
136
Comcast
CMCSA
$125B
| $569K | 0.06% |
11,315
-461
| -4% | -$23.2K |
|
137
Nike
NKE
$114B
| $569K | 0.06% |
3,416
+116
| +4% | +$19.3K |
|
138
Liquidia Corp
LQDA
$2.38B
| $562K | 0.06% |
115,304
-40,000
| -26% | -$195K |
|
139
Novo Nordisk
NVO
$251B
| $551K | 0.06% |
4,915
-345
| -7% | -$38.7K |
|
|
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $542K | 0.06% |
25,323
+149
| +0.6% | +$3.19K |
|
141
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $541K | 0.06% |
+12,132
| New | +$541K |
|
142
Vanguard Total World Stock ETF
VT
$51.6B
| $536K | 0.06% |
4,991
-6,499
| -57% | -$698K |
|
|
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $535K | 0.06% |
24,941
+149
| +0.6% | +$3.2K |
|
144
ARK Genomic Revolution ETF
ARKG
$1.04B
| $530K | 0.06% |
+8,657
| New | +$530K |
|
145
Eli Lilly
LLY
$657B
| $507K | 0.06% |
1,834
-107
| -6% | -$29.6K |
|
146
Schwab International Equity ETF
SCHF
$50.3B
| $493K | 0.06% |
12,678
-5,764
| -31% | -$224K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.06% |
12,456
-11,352
| -48% | -$447K |
|
148
Vanguard Value ETF
VTV
$144B
| $486K | 0.05% |
3,303
-7,523
| -69% | -$1.11M |
|
149
Vanguard Communication Services ETF
VOX
$5.64B
| $485K | 0.05% |
3,576
-314
| -8% | -$42.6K |
|
150
Applied Materials
AMAT
$128B
| $480K | 0.05% |
3,052
+93
| +3% | +$14.6K |
|