KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
(+1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$10.2M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.47M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$7.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Canada ETF
EWC
$3.18B
| $331K | 0.04% |
11,570
-19,573
| -63% | -$560K |
|
152
PVH
PVH
$4.08B
| $322K | 0.04% |
3,405
| – | – |
|
153
Novo Nordisk
NVO
$249B
| $321K | 0.04% |
6,295
+12
| +0.2% | +$612 |
|
154
Intel
INTC
$105B
| $318K | 0.04% |
6,645
-453
| -6% | -$21.7K |
|
155
Cisco
CSCO
$269B
| $312K | 0.04% |
5,708
+202
| +4% | +$11K |
|
156
Norfolk Southern
NSC
$61.9B
| $302K | 0.03% |
1,513
-84
| -5% | -$16.8K |
|
157
Pfizer
PFE
$141B
| $295K | 0.03% |
6,818
-99
| -1% | -$4.28K |
|
|
EGOV
158
DELISTED
NIC Inc
EGOV
| $288K | 0.03% |
17,975
| – | – |
|
159
Keurig Dr Pepper
KDP
$39.2B
| $282K | 0.03% |
9,742
-79
| -0.8% | -$2.29K |
|
160
Qiagen
QGEN
$10.1B
| $276K | 0.03% |
6,804
-47
| -0.7% | -$1.91K |
|
161
IQVIA
IQV
$31.4B
| $273K | 0.03% |
1,695
| – | – |
|
162
ServisFirst Bancshares
SFBS
$4.75B
| $273K | 0.03% |
7,962
| – | – |
|
163
Lowe's Companies
LOW
$145B
| $271K | 0.03% |
2,685
-48
| -2% | -$4.85K |
|
164
CSX Corp
CSX
$60B
| $270K | 0.03% |
3,496
+1
| +0% | +$77 |
|
165
Wells Fargo
WFC
$259B
| $270K | 0.03% |
5,698
-208
| -4% | -$9.86K |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $262K | 0.03% |
1,398
| – | – |
|
167
Nordson
NDSN
$12.4B
| $260K | 0.03% |
1,842
-11
| -0.6% | -$1.55K |
|
168
iShares MSCI Brazil ETF
EWZ
$5.35B
| $259K | 0.03% |
5,921
-8,547
| -59% | -$374K |
|
|
VSM
169
DELISTED
Versum Materials, Inc.
VSM
| $250K | 0.03% |
4,846
| – | – |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $243K | 0.03% |
3,640
| – | – |
|
171
Unum
UNM
$11.8B
| $243K | 0.03% |
7,247
| – | – |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $242K | 0.03% |
2,610
| – | – |
|
173
Adobe
ADBE
$145B
| $240K | 0.03% |
+813
| New | +$240K |
|
174
Oracle
ORCL
$630B
| $238K | 0.03% |
4,172
-93
| -2% | -$5.31K |
|
175
Caterpillar
CAT
$194B
| $228K | 0.03% |
1,673
| – | – |
|