KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.29%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$818M
AUM Growth
+$818M
(-6.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
204
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.24M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.63M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.25M |
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $283K | 0.03% |
11,379
-51,542
| -82% | -$1.28M |
|
152
Norfolk Southern
NSC
$62.8B
| $282K | 0.03% |
1,571
+58
| +4% | +$10.4K |
|
153
ServisFirst Bancshares
SFBS
$4.81B
| $264K | 0.03% |
7,962
| – | – |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $259K | 0.03% |
18,022
+6,936
| +63% | +$99.7K |
|
|
VSM
155
DELISTED
Versum Materials, Inc.
VSM
| $256K | 0.03% |
4,846
| – | – |
|
156
Cisco
CSCO
$274B
| $255K | 0.03% |
5,167
-541
| -9% | -$26.7K |
|
157
Amdocs
DOX
$9.41B
| $254K | 0.03% |
+3,839
| New | +$254K |
|
158
IQVIA
IQV
$32.4B
| $253K | 0.03% |
1,695
| – | – |
|
159
Pfizer
PFE
$141B
| $245K | 0.03% |
6,823
+5
| +0.1% | +$180 |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $244K | 0.03% |
3,640
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $242K | 0.03% |
3,496
| – | – |
|
162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $242K | 0.03% |
+7,210
| New | +$242K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $235K | 0.03% |
2,610
| – | – |
|
164
Hull Tactical US ETF
HTUS
$129M
| $228K | 0.03% |
8,936
| – | – |
|
165
Oracle
ORCL
$635B
| $227K | 0.03% |
4,125
-47
| -1% | -$2.59K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64B
| $225K | 0.03% |
+2,534
| New | +$225K |
|
167
DigitalBridge
DBRG
$2.08B
| $224K | 0.03% |
+37,133
| New | +$224K |
|
168
UnitedHealth
UNH
$281B
| $224K | 0.03% |
1,031
+102
| +11% | +$22.2K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $222K | 0.03% |
3,935
-3,656
| -48% | -$206K |
|
170
Eagle Bancorp
EGBN
$590M
| $216K | 0.03% |
+4,840
| New | +$216K |
|
171
Starbucks
SBUX
$100B
| $212K | 0.03% |
2,402
-3
| -0.1% | -$265 |
|
172
Caterpillar
CAT
$196B
| $211K | 0.03% |
1,673
| – | – |
|
173
ProAssurance
PRA
$1.22B
| $211K | 0.03% |
+5,232
| New | +$211K |
|
174
Zimmer Biomet
ZBH
$21B
| $211K | 0.03% |
+1,535
| New | +$211K |
|
175
Adobe
ADBE
$151B
| $209K | 0.03% |
758
-55
| -7% | -$15.2K |
|