KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $764K | 0.1% |
920
-87
| -9% | -$72.3K |
|
127
iShares US Healthcare ETF
IYH
$2.76B
| $756K | 0.1% |
2,798
-1,809
| -39% | -$488K |
|
128
iShares National Muni Bond ETF
MUB
$38.5B
| $736K | 0.1% |
7,175
-701
| -9% | -$71.9K |
|
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $717K | 0.1% |
4,059
-11,445
| -74% | -$2.02M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $716K | 0.1% |
23,748
+15,778
| +198% | +$476K |
|
131
Costco
COST
$416B
| $713K | 0.1% |
1,263
-32
| -2% | -$18.1K |
|
132
TSMC
TSM
$1.18T
| $712K | 0.1% |
8,190
-204
| -2% | -$17.7K |
|
133
Linde
LIN
$222B
| $697K | 0.1% |
1,872
+14
| +0.8% | +$5.21K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $685K | 0.09% |
6,568
-143
| -2% | -$14.9K |
|
135
McDonald's
MCD
$225B
| $682K | 0.09% |
2,590
+50
| +2% | +$13.2K |
|
136
Caterpillar
CAT
$195B
| $671K | 0.09% |
2,459
-356
| -13% | -$97.2K |
|
137
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $666K | 0.09% |
12,070
-146
| -1% | -$8.06K |
|
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $653K | 0.09% |
14,738
-720
| -5% | -$31.9K |
|
139
PepsiCo
PEP
$206B
| $641K | 0.09% |
3,786
-344
| -8% | -$58.3K |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $616K | 0.08% |
5,817
+394
| +7% | +$41.8K |
|
141
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $615K | 0.08% |
13,647
| – | – |
|
142
Intuit
INTU
$185B
| $613K | 0.08% |
1,200
+19
| +2% | +$9.71K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $597K | 0.08% |
5,544
| – | – |
|
144
Abbott
ABT
$229B
| $591K | 0.08% |
6,099
-585
| -9% | -$56.7K |
|
145
Invesco S&P Global Water Index ETF
CGW
$997M
| $589K | 0.08% |
12,670
| – | – |
|
146
United States Oil Fund
USO
$992M
| $586K | 0.08% |
7,246
| – | – |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $585K | 0.08% |
3,636
+576
| +19% | +$92.7K |
|
148
Netflix
NFLX
$516B
| $576K | 0.08% |
1,525
+41
| +3% | +$15.5K |
|
149
Novo Nordisk
NVO
$251B
| $567K | 0.08% |
6,235
+3,045
| +95% | +$277K |
|
150
Union Pacific
UNP
$132B
| $553K | 0.08% |
2,717
-216
| -7% | -$44K |
|