KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $508K | 0.05% |
8,529
| – | – |
|
152
ServisFirst Bancshares
SFBS
$4.75B
| $502K | 0.04% |
12,448
-3,277
| -21% | -$132K |
|
153
Verizon
VZ
$185B
| $477K | 0.04% |
8,124
-239
| -3% | -$14K |
|
154
Costco
COST
$416B
| $456K | 0.04% |
1,211
+69
| +6% | +$26K |
|
155
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $442K | 0.04% |
+6,300
| New | +$442K |
|
156
BlackRock MuniYield Quality Fund III
MYI
$697M
| $442K | 0.04% |
30,602
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $435K | 0.04% |
3,081
+25
| +0.8% | +$3.53K |
|
158
Adobe
ADBE
$145B
| $432K | 0.04% |
863
-22
| -2% | -$11K |
|
|
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $425K | 0.04% |
+19,557
| New | +$425K |
|
160
Dycom Industries
DY
$7.08B
| $423K | 0.04% |
5,603
-2,128
| -28% | -$161K |
|
161
NVIDIA
NVDA
$4.08T
| $420K | 0.04% |
804
+12
| +2% | +$6.27K |
|
|
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $416K | 0.04% |
+19,628
| New | +$416K |
|
163
Lowe's Companies
LOW
$145B
| $407K | 0.04% |
2,534
+62
| +3% | +$9.96K |
|
164
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $397K | 0.04% |
25,806
+6,784
| +36% | +$104K |
|
165
PNC Financial Services
PNC
$79.9B
| $396K | 0.04% |
2,661
+47
| +2% | +$6.99K |
|
166
Union Pacific
UNP
$130B
| $395K | 0.04% |
1,897
+2
| +0.1% | +$416 |
|
167
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $391K | 0.03% |
1,459
+4
| +0.3% | +$1.07K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $389K | 0.03% |
4,230
-1,386
| -25% | -$127K |
|
169
Nike
NKE
$110B
| $383K | 0.03% |
2,710
+195
| +8% | +$27.6K |
|
170
McDonald's
MCD
$225B
| $382K | 0.03% |
1,780
-38
| -2% | -$8.16K |
|
171
PepsiCo
PEP
$209B
| $376K | 0.03% |
2,537
-312
| -11% | -$46.2K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $375K | 0.03% |
3,224
+776
| +32% | +$90.3K |
|
173
Intel
INTC
$105B
| $366K | 0.03% |
7,339
-3,773
| -34% | -$188K |
|
174
Allstate
ALL
$53.7B
| $362K | 0.03% |
3,295
-605
| -16% | -$66.5K |
|
175
Merck
MRK
$212B
| $362K | 0.03% |
4,427
+106
| +2% | +$8.67K |
|