KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $437K | 0.08% |
6,082
+1,723
| +40% | +$124K |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $436K | 0.07% |
6,545
+1,671
| +34% | +$111K |
|
153
Lockheed Martin
LMT
$107B
| $429K | 0.07% |
1,111
-4
| -0.4% | -$1.55K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $424K | 0.07% |
20,795
-1,030
| -5% | -$21K |
|
155
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $424K | 0.07% |
11,111
+829
| +8% | +$31.6K |
|
156
AbbVie
ABBV
$376B
| $404K | 0.07% |
3,006
+24
| +0.8% | +$3.23K |
|
157
Caterpillar
CAT
$197B
| $403K | 0.07% |
2,457
+187
| +8% | +$30.7K |
|
158
Northrop Grumman
NOC
$83B
| $400K | 0.07% |
850
+6
| +0.7% | +$2.82K |
|
159
iShares MSCI Switzerland ETF
EWL
$1.33B
| $399K | 0.07% |
10,646
| – | – |
|
160
Starbucks
SBUX
$98.9B
| $398K | 0.07% |
4,724
-14
| -0.3% | -$1.18K |
|
161
Blackstone
BX
$133B
| $394K | 0.07% |
4,708
+943
| +25% | +$78.9K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $391K | 0.07% |
12,349
-102
| -0.8% | -$3.23K |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $391K | 0.07% |
13,179
+615
| +5% | +$18.2K |
|
164
Medtronic
MDT
$119B
| $385K | 0.07% |
4,764
-27
| -0.6% | -$2.18K |
|
165
Texas Instruments
TXN
$170B
| $378K | 0.06% |
2,444
+57
| +2% | +$8.82K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $374K | 0.06% |
+3,896
| New | +$374K |
|
167
Verizon
VZ
$186B
| $372K | 0.06% |
9,799
-1,702
| -15% | -$64.6K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $370K | 0.06% |
2,735
-17
| -0.6% | -$2.3K |
|
169
Elevance Health
ELV
$69.4B
| $369K | 0.06% |
813
+1
| +0.1% | +$454 |
|
170
PayPal
PYPL
$65.4B
| $368K | 0.06% |
4,276
+1,128
| +36% | +$97.1K |
|
171
Adobe
ADBE
$146B
| $360K | 0.06% |
1,310
-102
| -7% | -$28K |
|
172
Abbott
ABT
$231B
| $359K | 0.06% |
3,705
-6
| -0.2% | -$581 |
|
173
ASML
ASML
$296B
| $358K | 0.06% |
862
-43
| -5% | -$17.9K |
|
174
iShares Russell Top 200 Growth ETF
IWY
$15B
| $357K | 0.06% |
2,991
+8
| +0.3% | +$955 |
|
175
Cigna
CI
$81.2B
| $352K | 0.06% |
1,267
-20
| -2% | -$5.56K |
|