KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.1% |
3,666
-1,062
| -22% | -$189K |
|
127
Adobe
ADBE
$151B
| $619K | 0.1% |
1,412
+35
| +3% | +$15.3K |
|
128
Lowe's Companies
LOW
$145B
| $611K | 0.1% |
3,032
+267
| +10% | +$53.8K |
|
129
Cisco
CSCO
$274B
| $599K | 0.09% |
13,021
+4,367
| +50% | +$201K |
|
130
Costco
COST
$418B
| $576K | 0.09% |
1,068
-4
| -0.4% | -$2.16K |
|
131
Truist Financial
TFC
$60.4B
| $559K | 0.09% |
10,988
-533
| -5% | -$27.1K |
|
132
United States Oil Fund
USO
$967M
| $539K | 0.08% |
7,246
| – | – |
|
133
Pfizer
PFE
$141B
| $535K | 0.08% |
10,704
+936
| +10% | +$46.8K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.53B
| $535K | 0.08% |
6,736
| – | – |
|
135
Sprott Physical Gold
PHYS
$12B
| $533K | 0.08% |
38,009
-25,463
| -40% | -$357K |
|
136
McDonald's
MCD
$224B
| $522K | 0.08% |
1,998
+342
| +21% | +$89.4K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $520K | 0.08% |
+16,035
| New | +$520K |
|
138
IBM
IBM
$227B
| $517K | 0.08% |
3,933
+570
| +17% | +$74.9K |
|
139
Verizon
VZ
$186B
| $516K | 0.08% |
11,501
-2,803
| -20% | -$126K |
|
140
Eli Lilly
LLY
$657B
| $514K | 0.08% |
1,687
-142
| -8% | -$43.3K |
|
141
ASML
ASML
$292B
| $512K | 0.08% |
905
+69
| +8% | +$39K |
|
142
Newmont
NEM
$81.7B
| $511K | 0.08% |
11,172
+5,921
| +113% | +$271K |
|
143
PepsiCo
PEP
$204B
| $502K | 0.08% |
2,851
+180
| +7% | +$31.7K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.08% |
5,571
-43
| -0.8% | -$3.86K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $496K | 0.08% |
+10,582
| New | +$496K |
|
146
Exxon Mobil
XOM
$487B
| $486K | 0.08% |
5,318
+321
| +6% | +$29.3K |
|
147
Lockheed Martin
LMT
$106B
| $479K | 0.07% |
1,115
-18
| -2% | -$7.73K |
|
148
Vanguard Total World Stock ETF
VT
$51.6B
| $468K | 0.07% |
5,028
-219
| -4% | -$20.4K |
|
149
iShares MSCI Switzerland ETF
EWL
$1.32B
| $466K | 0.07% |
10,646
| – | – |
|
150
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $466K | 0.07% |
10,282
+1,402
| +16% | +$63.5K |
|