KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+9.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$920M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
210
New
25
Increased
93
Reduced
52
Closed
19
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$29.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $314K | 0.03% |
14,776
-3,843
| -21% | -$81.7K |
|
152
Lowe's Companies
LOW
$148B
| $307K | 0.03% |
2,567
-28
| -1% | -$3.35K |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $307K | 0.03% |
14,273
-3,829
| -21% | -$82.4K |
|
154
Norfolk Southern
NSC
$62.7B
| $306K | 0.03% |
1,574
+3
| +0.2% | +$583 |
|
155
UnitedHealth
UNH
$280B
| $304K | 0.03% |
1,035
+4
| +0.4% | +$1.18K |
|
|
AVDL
156
Avadel Pharmaceuticals
AVDL
$1.42B
| $302K | 0.03% |
+40,000
| New | +$302K |
|
157
Pfizer
PFE
$140B
| $299K | 0.03% |
8,038
+847
| +12% | +$31.5K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.03% |
4,593
-81,272
| -95% | -$5.26M |
|
159
Novo Nordisk
NVO
$250B
| $290K | 0.03% |
10,036
-2,568
| -20% | -$74.2K |
|
160
Cisco
CSCO
$270B
| $284K | 0.03% |
5,920
+753
| +15% | +$36.1K |
|
161
Newmont
NEM
$82.2B
| $283K | 0.03% |
+6,510
| New | +$283K |
|
162
Hershey
HSY
$37.4B
| $276K | 0.03% |
1,878
| – | – |
|
163
Amdocs
DOX
$9.29B
| $275K | 0.03% |
3,807
-32
| -0.8% | -$2.31K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $275K | 0.03% |
+3,371
| New | +$275K |
|
165
Adobe
ADBE
$145B
| $272K | 0.03% |
826
+68
| +9% | +$22.4K |
|
166
Starbucks
SBUX
$99B
| $270K | 0.03% |
3,077
+675
| +28% | +$59.2K |
|
167
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $263K | 0.03% |
18,022
| – | – |
|
168
ServisFirst Bancshares
SFBS
$4.81B
| $251K | 0.03% |
6,654
-1,308
| -16% | -$49.3K |
|
169
Caterpillar
CAT
$195B
| $248K | 0.03% |
1,680
+7
| +0.4% | +$1.03K |
|
170
Ubiquiti
UI
$34B
| $243K | 0.03% |
+1,286
| New | +$243K |
|
171
Hull Tactical US ETF
HTUS
$129M
| $239K | 0.03% |
8,936
| – | – |
|
172
Chubb
CB
$112B
| $238K | 0.03% |
1,527
+281
| +23% | +$43.8K |
|
173
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $237K | 0.03% |
2,534
| – | – |
|
174
iShares MSCI Canada ETF
EWC
$3.22B
| $236K | 0.03% |
+7,891
| New | +$236K |
|
175
Eagle Bancorp
EGBN
$600M
| $235K | 0.03% |
4,840
| – | – |
|