KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
126
United Community Banks, Inc.
UCB
$4.06B
| $878K | 0.1% |
29,991
-4,811
| -14% | -$141K |
|
127
Vanguard Total World Stock ETF
VT
$51.6B
| $873K | 0.1% |
8,484
-300
| -3% | -$30.9K |
|
128
Chevron
CVX
$324B
| $851K | 0.1% |
5,704
-7
| -0.1% | -$1.04K |
|
129
SPDR S&P International Small Cap ETF
GWX
$766M
| $848K | 0.1% |
26,712
-1,311
| -5% | -$41.6K |
|
130
Costco
COST
$418B
| $845K | 0.1% |
1,281
+18
| +1% | +$11.9K |
|
131
Intuit
INTU
$186B
| $832K | 0.1% |
1,331
+131
| +11% | +$81.9K |
|
132
ASML
ASML
$292B
| $829K | 0.1% |
1,095
+223
| +26% | +$169K |
|
133
iShares US Healthcare ETF
IYH
$2.75B
| $801K | 0.1% |
2,800
+2
| +0.1% | +$572 |
|
134
Hartford Total Return Bond ETF
HTRB
$2.02B
| $801K | 0.1% |
23,542
+9,398
| +66% | +$320K |
|
135
McDonald's
MCD
$224B
| $775K | 0.09% |
2,615
+25
| +1% | +$7.41K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768K | 0.09% |
7,092
-1,360
| -16% | -$147K |
|
137
Union Pacific
UNP
$133B
| $763K | 0.09% |
3,108
+391
| +14% | +$96K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $756K | 0.09% |
9,013
+171
| +2% | +$14.3K |
|
139
Abbott
ABT
$231B
| $748K | 0.09% |
6,791
+692
| +11% | +$76.2K |
|
140
Linde
LIN
$224B
| $747K | 0.09% |
1,820
-52
| -3% | -$21.4K |
|
141
Caterpillar
CAT
$196B
| $747K | 0.09% |
2,526
+67
| +3% | +$19.8K |
|
142
Netflix
NFLX
$513B
| $746K | 0.09% |
1,533
+8
| +0.5% | +$3.9K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $746K | 0.09% |
7,106
+2,429
| +52% | +$255K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $741K | 0.09% |
6,831
-344
| -5% | -$37.3K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $729K | 0.09% |
4,076
+440
| +12% | +$78.7K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $728K | 0.09% |
13,995
+9,811
| +234% | +$510K |
|
147
Novo Nordisk
NVO
$251B
| $696K | 0.08% |
6,724
+489
| +8% | +$50.6K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $690K | 0.08% |
8,316
+1,670
| +25% | +$139K |
|
149
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $676K | 0.08% |
13,647
| – | – |
|
150
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $672K | 0.08% |
12,670
| – | – |
|