KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $477K | 0.05% |
2,777
+7
| +0.3% | +$1.2K |
|
152
Sony
SONY
$165B
| $469K | 0.05% |
3,708
-35
| -0.9% | -$4.43K |
|
153
IBM
IBM
$227B
| $468K | 0.05% |
3,505
+83
| +2% | +$11.1K |
|
154
Texas Instruments
TXN
$184B
| $467K | 0.05% |
2,479
+108
| +5% | +$20.3K |
|
155
Advanced Micro Devices
AMD
$264B
| $466K | 0.05% |
3,240
+677
| +26% | +$97.4K |
|
156
PepsiCo
PEP
$204B
| $459K | 0.05% |
2,641
+205
| +8% | +$35.6K |
|
157
McDonald's
MCD
$224B
| $456K | 0.05% |
1,700
+275
| +19% | +$73.8K |
|
158
iShares MSCI India ETF
INDA
$9.17B
| $455K | 0.05% |
9,917
-14,954
| -60% | -$686K |
|
159
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $454K | 0.05% |
7,486
-14,055
| -65% | -$852K |
|
160
Pfizer
PFE
$141B
| $442K | 0.05% |
7,493
+532
| +8% | +$31.4K |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $438K | 0.05% |
1,968
-850
| -30% | -$189K |
|
162
Merck
MRK
$210B
| $438K | 0.05% |
5,721
+469
| +9% | +$35.9K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.05% |
4,697
+215
| +5% | +$20K |
|
164
ARK Fintech Innovation ETF
ARKF
$1.34B
| $432K | 0.05% |
+10,587
| New | +$432K |
|
165
Exxon Mobil
XOM
$487B
| $432K | 0.05% |
7,052
+389
| +6% | +$23.8K |
|
166
Boeing
BA
$177B
| $429K | 0.05% |
2,133
-45
| -2% | -$9.05K |
|
167
Edwards Lifesciences
EW
$47.8B
| $427K | 0.05% |
3,298
+234
| +8% | +$30.3K |
|
168
Linde
LIN
$224B
| $425K | 0.05% |
1,228
+81
| +7% | +$28K |
|
169
Abbott
ABT
$231B
| $424K | 0.05% |
3,012
+229
| +8% | +$32.2K |
|
170
VanEck Gold Miners ETF
GDX
$19B
| $421K | 0.05% |
13,154
| – | – |
|
171
Blackrock
BLK
$175B
| $417K | 0.05% |
456
+3
| +0.7% | +$2.74K |
|
172
Cisco
CSCO
$274B
| $409K | 0.05% |
6,450
+297
| +5% | +$18.8K |
|
173
Caterpillar
CAT
$196B
| $406K | 0.05% |
1,965
+102
| +5% | +$21.1K |
|
174
Booking.com
BKNG
$181B
| $405K | 0.05% |
169
+5
| +3% | +$12K |
|
175
United States Oil Fund
USO
$967M
| $394K | 0.04% |
7,246
| – | – |
|