KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $653K | 0.1% |
+11,521
| New | +$653K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $652K | 0.1% |
4,847
-176
| -4% | -$23.7K |
|
128
Union Pacific
UNP
$133B
| $628K | 0.09% |
2,297
+29
| +1% | +$7.93K |
|
129
Adobe
ADBE
$151B
| $627K | 0.09% |
1,377
-11
| -0.8% | -$5.01K |
|
130
Costco
COST
$418B
| $617K | 0.09% |
1,072
+1
| +0.1% | +$576 |
|
131
Materials Select Sector SPDR Fund
XLB
$5.53B
| $594K | 0.09% |
6,736
+3,884
| +136% | +$343K |
|
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $593K | 0.09% |
15,678
-3,749
| -19% | -$142K |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $591K | 0.09% |
44,944
| – | – |
|
134
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $590K | 0.09% |
7,668
-68
| -0.9% | -$5.23K |
|
135
TSMC
TSM
$1.2T
| $579K | 0.09% |
5,554
-281
| -5% | -$29.3K |
|
136
Merck
MRK
$210B
| $567K | 0.09% |
6,912
+1,191
| +21% | +$97.7K |
|
137
Lowe's Companies
LOW
$145B
| $559K | 0.08% |
2,765
+282
| +11% | +$57K |
|
138
ASML
ASML
$292B
| $558K | 0.08% |
836
+34
| +4% | +$22.7K |
|
139
United States Oil Fund
USO
$967M
| $537K | 0.08% |
7,246
| – | – |
|
140
Vanguard Total World Stock ETF
VT
$51.6B
| $531K | 0.08% |
5,247
+256
| +5% | +$25.9K |
|
141
Chevron
CVX
$324B
| $527K | 0.08% |
3,238
+357
| +12% | +$58.1K |
|
142
Eli Lilly
LLY
$657B
| $524K | 0.08% |
1,829
-5
| -0.3% | -$1.43K |
|
143
iShares MSCI Switzerland ETF
EWL
$1.32B
| $523K | 0.08% |
10,646
-4,713
| -31% | -$232K |
|
144
PayPal
PYPL
$67.1B
| $518K | 0.08% |
4,480
-546
| -11% | -$63.1K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $515K | 0.08% |
+3,759
| New | +$515K |
|
|
146
Medtronic
MDT
$119B
| $507K | 0.08% |
4,574
-32,442
| -88% | -$3.6M |
|
147
Pfizer
PFE
$141B
| $506K | 0.08% |
9,768
+2,275
| +30% | +$118K |
|
148
Lockheed Martin
LMT
$106B
| $500K | 0.08% |
1,133
+198
| +21% | +$87.4K |
|
149
Sony
SONY
$165B
| $491K | 0.07% |
4,783
+1,075
| +29% | +$110K |
|
150
Cisco
CSCO
$274B
| $483K | 0.07% |
8,654
+2,204
| +34% | +$123K |
|