KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $479K | 0.07% |
2,148
+183
| +9% | +$40.8K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.07% |
5,614
+917
| +20% | +$77.8K |
|
153
Nike
NKE
$114B
| $476K | 0.07% |
3,538
+122
| +4% | +$16.4K |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| $476K | 0.07% |
12,966
+288
| +2% | +$10.6K |
|
155
Texas Instruments
TXN
$184B
| $471K | 0.07% |
2,568
+89
| +4% | +$16.3K |
|
156
Comcast
CMCSA
$125B
| $459K | 0.07% |
9,794
-1,521
| -13% | -$71.3K |
|
157
Advanced Micro Devices
AMD
$264B
| $458K | 0.07% |
4,193
+953
| +29% | +$104K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $452K | 0.07% |
12,411
-45
| -0.4% | -$1.64K |
|
159
PepsiCo
PEP
$204B
| $447K | 0.07% |
2,671
+30
| +1% | +$5.02K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $443K | 0.07% |
2,734
-43
| -2% | -$6.97K |
|
161
IBM
IBM
$227B
| $437K | 0.07% |
3,363
-142
| -4% | -$18.5K |
|
162
iShares MSCI India ETF
INDA
$9.17B
| $436K | 0.07% |
9,788
-129
| -1% | -$5.75K |
|
163
Starbucks
SBUX
$100B
| $429K | 0.06% |
4,713
-1,609
| -25% | -$146K |
|
164
Vanguard Communication Services ETF
VOX
$5.64B
| $427K | 0.06% |
3,556
-20
| -0.6% | -$2.4K |
|
165
Intuit
INTU
$186B
| $422K | 0.06% |
877
-67
| -7% | -$32.2K |
|
166
Newmont
NEM
$81.7B
| $417K | 0.06% |
5,251
+747
| +17% | +$59.3K |
|
167
Applied Materials
AMAT
$128B
| $415K | 0.06% |
3,150
+98
| +3% | +$12.9K |
|
168
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $414K | 0.06% |
8,880
+1,130
| +15% | +$52.7K |
|
169
Exxon Mobil
XOM
$487B
| $413K | 0.06% |
4,997
-2,055
| -29% | -$170K |
|
170
AbbVie
ABBV
$372B
| $411K | 0.06% |
2,534
+81
| +3% | +$13.1K |
|
171
McDonald's
MCD
$224B
| $409K | 0.06% |
1,656
-44
| -3% | -$10.9K |
|
172
Elevance Health
ELV
$71.8B
| $406K | 0.06% |
826
+22
| +3% | +$10.8K |
|
173
Edwards Lifesciences
EW
$47.8B
| $406K | 0.06% |
3,452
+154
| +5% | +$18.1K |
|
174
Globe Life
GL
$11.3B
| $406K | 0.06% |
4,038
| – | – |
|
175
Diageo
DEO
$62.1B
| $404K | 0.06% |
1,990
+557
| +39% | +$113K |
|