KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $736K | 0.11% |
1,910
+132
| +7% | +$50.9K |
|
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $726K | 0.1% |
14,737
+35
| +0.2% | +$1.72K |
|
128
Lowe's Companies
LOW
$145B
| $720K | 0.1% |
3,600
-42
| -1% | -$8.4K |
|
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $716K | 0.1% |
23,182
-2,141
| -8% | -$66.1K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $680K | 0.1% |
7,032
-179
| -2% | -$17.3K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $673K | 0.1% |
5,744
+48
| +0.8% | +$5.63K |
|
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $671K | 0.1% |
13,647
| – | – |
|
133
PepsiCo
PEP
$206B
| $662K | 0.1% |
3,633
+211
| +6% | +$38.5K |
|
134
McDonald's
MCD
$225B
| $654K | 0.09% |
2,338
-165
| -7% | -$46.1K |
|
135
Sprott Physical Gold
PHYS
$12.3B
| $648K | 0.09% |
41,889
-6,240
| -13% | -$96.5K |
|
136
Abbott
ABT
$229B
| $642K | 0.09% |
6,335
+1,737
| +38% | +$176K |
|
137
Eli Lilly
LLY
$659B
| $634K | 0.09% |
1,845
-26
| -1% | -$8.93K |
|
138
ASML
ASML
$285B
| $633K | 0.09% |
930
+39
| +4% | +$26.6K |
|
139
Invesco S&P Global Water Index ETF
CGW
$997M
| $632K | 0.09% |
12,670
-4,705
| -27% | -$235K |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $624K | 0.09% |
5,422
-3,361
| -38% | -$387K |
|
141
Costco
COST
$416B
| $623K | 0.09% |
1,254
+127
| +11% | +$63.1K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $622K | 0.09% |
4,807
+584
| +14% | +$75.6K |
|
143
Caterpillar
CAT
$195B
| $618K | 0.09% |
2,699
-142
| -5% | -$32.5K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $613K | 0.09% |
9,413
-148
| -2% | -$9.65K |
|
145
Newmont
NEM
$83.3B
| $610K | 0.09% |
12,445
+530
| +4% | +$26K |
|
146
Linde
LIN
$222B
| $593K | 0.09% |
1,669
+34
| +2% | +$12.1K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $593K | 0.09% |
7,693
-154
| -2% | -$11.9K |
|
148
iShares Short Treasury Bond ETF
SHV
$20.7B
| $592K | 0.09% |
5,357
-909
| -15% | -$100K |
|
149
Union Pacific
UNP
$132B
| $577K | 0.08% |
2,866
-185
| -6% | -$37.2K |
|
150
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $574K | 0.08% |
+12,898
| New | +$574K |
|