KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $514K | 0.06% |
2,651
-544
| -17% | -$105K |
|
152
IBM
IBM
$232B
| $489K | 0.05% |
3,491
-312
| -8% | -$43.7K |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $470K | 0.05% |
21,776
+6,312
| +41% | +$136K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $462K | 0.05% |
12,585
-32,887
| -72% | -$1.21M |
|
155
Intuit
INTU
$188B
| $458K | 0.05% |
935
+27
| +3% | +$13.2K |
|
156
VanEck Gold Miners ETF
GDX
$19.9B
| $457K | 0.05% |
13,454
-1,706
| -11% | -$57.9K |
|
157
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $448K | 0.05% |
2,978
-139
| -4% | -$20.9K |
|
158
Costco
COST
$427B
| $443K | 0.05% |
1,119
-30
| -3% | -$11.9K |
|
159
Texas Instruments
TXN
$171B
| $443K | 0.05% |
2,302
+106
| +5% | +$20.4K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $441K | 0.05% |
5,448
-4
| -0.1% | -$324 |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $439K | 0.05% |
3,767
-986
| -21% | -$115K |
|
162
Boeing
BA
$174B
| $436K | 0.05% |
1,821
+409
| +29% | +$97.9K |
|
163
Novo Nordisk
NVO
$245B
| $436K | 0.05% |
10,402
+102
| +1% | +$4.28K |
|
164
Nike
NKE
$109B
| $430K | 0.05% |
2,786
-24
| -0.9% | -$3.7K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $427K | 0.05% |
2,756
-335
| -11% | -$51.9K |
|
166
Applied Materials
AMAT
$130B
| $411K | 0.05% |
2,886
+38
| +1% | +$5.41K |
|
167
Union Pacific
UNP
$131B
| $411K | 0.05% |
1,871
-184
| -9% | -$40.4K |
|
168
Intel
INTC
$107B
| $398K | 0.04% |
7,090
-1,262
| -15% | -$70.8K |
|
169
Caterpillar
CAT
$198B
| $394K | 0.04% |
1,811
+106
| +6% | +$23.1K |
|
170
Merck
MRK
$212B
| $391K | 0.04% |
5,031
-132
| -3% | -$10.3K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $386K | 0.04% |
1,333
-129
| -9% | -$37.4K |
|
172
Match Group
MTCH
$9.18B
| $380K | 0.04% |
2,359
-4
| -0.2% | -$644 |
|
173
Booking.com
BKNG
$178B
| $379K | 0.04% |
173
+2
| +1% | +$4.38K |
|
174
PepsiCo
PEP
$200B
| $363K | 0.04% |
2,449
-245
| -9% | -$36.3K |
|
175
Exxon Mobil
XOM
$466B
| $362K | 0.04% |
5,745
+34
| +0.6% | +$2.14K |
|