KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.4B
| $493K | 0.05% |
15,160
-914
| -6% | -$29.7K |
|
152
Ross Stores
ROST
$49.4B
| $491K | 0.05% |
4,094
-2,276
| -36% | -$273K |
|
153
Verizon
VZ
$184B
| $490K | 0.05% |
8,432
+308
| +4% | +$17.9K |
|
154
Liquidia Corp
LQDA
$2.47B
| $485K | 0.05% |
180,304
| – | – |
|
155
IBM
IBM
$224B
| $484K | 0.05% |
3,636
-546
| -13% | -$72.7K |
|
156
Salesforce
CRM
$241B
| $480K | 0.05% |
2,266
-51
| -2% | -$10.8K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $480K | 0.05% |
3,744
-1,791
| -32% | -$230K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $455K | 0.04% |
3,091
+10
| +0.3% | +$1.47K |
|
159
Union Pacific
UNP
$132B
| $453K | 0.04% |
2,055
+158
| +8% | +$34.8K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $427K | 0.04% |
+5,452
| New | +$427K |
|
161
McDonald's
MCD
$225B
| $426K | 0.04% |
1,900
+120
| +7% | +$26.9K |
|
162
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $419K | 0.04% |
+3,117
| New | +$419K |
|
163
Texas Instruments
TXN
$181B
| $415K | 0.04% |
2,196
+238
| +12% | +$45K |
|
164
Costco
COST
$416B
| $405K | 0.04% |
1,149
-62
| -5% | -$21.9K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20B
| $402K | 0.04% |
1,462
+3
| +0.2% | +$825 |
|
166
Crown Castle
CCI
$42.6B
| $399K | 0.04% |
2,319
+890
| +62% | +$153K |
|
167
Booking.com
BKNG
$179B
| $398K | 0.04% |
171
+25
| +17% | +$58.2K |
|
168
Caterpillar
CAT
$194B
| $395K | 0.04% |
1,705
+584
| +52% | +$135K |
|
169
Uber
UBER
$194B
| $390K | 0.04% |
+7,149
| New | +$390K |
|
|
AVDL
170
Avadel Pharmaceuticals
AVDL
$1.45B
| $389K | 0.04% |
43,051
-49,173
| -53% | -$444K |
|
171
iShares Semiconductor ETF
SOXX
$13.4B
| $385K | 0.04% |
909
-633
| -41% | -$268K |
|
172
Sony
SONY
$162B
| $383K | 0.04% |
+3,617
| New | +$383K |
|
173
PepsiCo
PEP
$206B
| $381K | 0.04% |
2,694
+157
| +6% | +$22.2K |
|
174
Applied Materials
AMAT
$125B
| $380K | 0.04% |
2,848
+199
| +8% | +$26.6K |
|
175
Merck
MRK
$213B
| $380K | 0.04% |
4,927
+500
| +11% | +$38.6K |
|