KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+7.79%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.07B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
237
New
54
Increased
82
Reduced
65
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.23M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.93M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 1.47% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $405K | 0.04% |
1,142
-934
| -45% | -$331K |
|
152
McDonald's
MCD
$226B
| $399K | 0.04% |
+1,818
| New | +$399K |
|
153
PepsiCo
PEP
$201B
| $395K | 0.04% |
2,849
-148
| -5% | -$20.5K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $394K | 0.04% |
5,616
-6,293
| -53% | -$441K |
|
155
Teladoc Health
TDOC
$1.35B
| $394K | 0.04% |
+1,798
| New | +$394K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $393K | 0.04% |
3,056
+14
| +0.5% | +$1.8K |
|
157
AT&T
T
$212B
| $375K | 0.03% |
17,430
-6,368
| -27% | -$137K |
|
158
American Tower
AMT
$91.4B
| $373K | 0.03% |
1,541
-2,200
| -59% | -$533K |
|
159
Union Pacific
UNP
$132B
| $373K | 0.03% |
+1,895
| New | +$373K |
|
160
Allstate
ALL
$54.9B
| $367K | 0.03% |
3,900
-8,790
| -69% | -$827K |
|
161
ARK Genomic Revolution ETF
ARKG
$1.05B
| $362K | 0.03% |
5,675
-927
| -14% | -$59.1K |
|
162
Merck
MRK
$210B
| $358K | 0.03% |
+4,528
| New | +$358K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $342K | 0.03% |
3,872
-1,998
| -34% | -$176K |
|
164
Rollins
ROL
$27.6B
| $331K | 0.03% |
9,162
-20,441
| -69% | -$738K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.03% |
+4,612
| New | +$320K |
|
166
Nike
NKE
$111B
| $316K | 0.03% |
+2,515
| New | +$316K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $313K | 0.03% |
1,455
-103
| -7% | -$22.2K |
|
168
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $311K | 0.03% |
3,281
-287
| -8% | -$27.2K |
|
169
PNC Financial Services
PNC
$81.7B
| $287K | 0.03% |
2,614
-99
| -4% | -$10.9K |
|
170
Boeing
BA
$174B
| $282K | 0.03% |
+1,705
| New | +$282K |
|
171
Cisco
CSCO
$269B
| $277K | 0.03% |
7,029
+381
| +6% | +$15K |
|
172
Texas Instruments
TXN
$170B
| $277K | 0.03% |
+1,940
| New | +$277K |
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $276K | 0.03% |
19,022
| – | – |
|
174
Hershey
HSY
$37.6B
| $274K | 0.02% |
1,913
+115
| +6% | +$16.5K |
|
175
T-Mobile US
TMUS
$284B
| $269K | 0.02% |
2,355
+119
| +5% | +$13.6K |
|