KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $462K | 0.07% |
4,664
+471
| +11% | +$46.7K |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $454K | 0.07% |
+21,825
| New | +$454K |
|
153
Comcast
CMCSA
$125B
| $451K | 0.07% |
11,567
+1,773
| +18% | +$69.1K |
|
154
Medtronic
MDT
$119B
| $451K | 0.07% |
4,791
+217
| +5% | +$20.4K |
|
155
Texas Instruments
TXN
$184B
| $437K | 0.07% |
2,387
-181
| -7% | -$33.1K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $436K | 0.07% |
12,451
+40
| +0.3% | +$1.4K |
|
157
Caterpillar
CAT
$196B
| $433K | 0.07% |
2,270
+122
| +6% | +$23.3K |
|
158
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $429K | 0.07% |
2,983
-1,948
| -40% | -$280K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $429K | 0.07% |
2,752
+18
| +0.7% | +$2.81K |
|
160
iShares MSCI India ETF
INDA
$9.17B
| $428K | 0.07% |
9,788
| – | – |
|
161
Nike
NKE
$114B
| $424K | 0.07% |
3,748
+210
| +6% | +$23.8K |
|
162
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $424K | 0.07% |
12,564
-3,114
| -20% | -$105K |
|
163
AbbVie
ABBV
$372B
| $420K | 0.07% |
2,982
+448
| +18% | +$63.1K |
|
164
Starbucks
SBUX
$100B
| $410K | 0.06% |
4,738
+25
| +0.5% | +$2.16K |
|
165
Abbott
ABT
$231B
| $409K | 0.06% |
3,711
+603
| +19% | +$66.5K |
|
166
Schwab International Equity ETF
SCHF
$50.3B
| $407K | 0.06% |
12,209
-757
| -6% | -$25.2K |
|
167
Blackstone
BX
$134B
| $406K | 0.06% |
3,765
+1,007
| +37% | +$109K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.8B
| $403K | 0.06% |
+3,663
| New | +$403K |
|
169
AstraZeneca
AZN
$248B
| $399K | 0.06% |
6,021
+687
| +13% | +$45.5K |
|
170
Northrop Grumman
NOC
$84.5B
| $399K | 0.06% |
844
+11
| +1% | +$5.2K |
|
171
Elevance Health
ELV
$71.8B
| $391K | 0.06% |
812
-14
| -2% | -$6.74K |
|
172
Sony
SONY
$165B
| $387K | 0.06% |
4,537
-246
| -5% | -$21K |
|
173
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $384K | 0.06% |
4,874
-3,632
| -43% | -$286K |
|
174
Broadcom
AVGO
$1.4T
| $376K | 0.06% |
683
+108
| +19% | +$59.5K |
|
175
iShares US Consumer Staples ETF
IYK
$1.35B
| $375K | 0.06% |
+1,858
| New | +$375K |
|