KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $479K | 0.06% |
3,300
+514
| +18% | +$74.6K |
|
152
IBM
IBM
$232B
| $475K | 0.06% |
3,579
+88
| +3% | +$11.7K |
|
153
Texas Instruments
TXN
$171B
| $456K | 0.06% |
2,371
+69
| +3% | +$13.3K |
|
154
Eli Lilly
LLY
$652B
| $448K | 0.06% |
1,941
+439
| +29% | +$101K |
|
155
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $437K | 0.06% |
9,861
-2,617
| -21% | -$116K |
|
156
Union Pacific
UNP
$131B
| $432K | 0.06% |
2,205
+334
| +18% | +$65.4K |
|
157
Zillow
Z
$21.3B
| $431K | 0.06% |
4,892
-3
| -0.1% | -$264 |
|
158
Liquidia Corp
LQDA
$2.48B
| $429K | 0.06% |
155,304
-25,000
| -14% | -$69.1K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $426K | 0.06% |
2,770
+14
| +0.5% | +$2.15K |
|
160
Sony
SONY
$165B
| $414K | 0.05% |
18,715
+350
| +2% | +$7.74K |
|
161
Merck
MRK
$212B
| $394K | 0.05% |
5,252
+221
| +4% | +$16.6K |
|
162
Exxon Mobil
XOM
$466B
| $392K | 0.05% |
6,663
+918
| +16% | +$54K |
|
163
Booking.com
BKNG
$178B
| $389K | 0.05% |
164
-9
| -5% | -$21.3K |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $388K | 0.05% |
13,154
-300
| -2% | -$8.85K |
|
165
Intel
INTC
$107B
| $384K | 0.05% |
7,210
+120
| +2% | +$6.39K |
|
166
Applied Materials
AMAT
$130B
| $381K | 0.05% |
2,959
+73
| +3% | +$9.4K |
|
167
United States Oil Fund
USO
$939M
| $381K | 0.05% |
+7,246
| New | +$381K |
|
168
Blackrock
BLK
$170B
| $380K | 0.05% |
453
+77
| +20% | +$64.6K |
|
169
Match Group
MTCH
$9.18B
| $379K | 0.05% |
2,411
+52
| +2% | +$8.17K |
|
170
ARK Innovation ETF
ARKK
$7.49B
| $375K | 0.05% |
3,392
-2,247
| -40% | -$248K |
|
171
Analog Devices
ADI
$122B
| $374K | 0.05% |
2,232
+466
| +26% | +$78.1K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $374K | 0.05% |
1,334
+1
| +0.1% | +$280 |
|
173
PepsiCo
PEP
$200B
| $366K | 0.05% |
2,436
-13
| -0.5% | -$1.95K |
|
174
Uber
UBER
$190B
| $361K | 0.05% |
8,060
+915
| +13% | +$41K |
|
175
Caterpillar
CAT
$198B
| $358K | 0.05% |
1,863
+52
| +3% | +$9.99K |
|