KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $537K | 0.08% |
7,210
-956
| -12% | -$71.2K |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $535K | 0.08% |
7,610
+1,065
| +16% | +$74.9K |
|
153
Linde
LIN
$220B
| $533K | 0.08% |
1,635
+432
| +36% | +$141K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $531K | 0.08% |
38,244
-72,920
| -66% | -$1.01M |
|
155
Honeywell
HON
$136B
| $527K | 0.08% |
2,460
+987
| +67% | +$211K |
|
156
Costco
COST
$427B
| $514K | 0.08% |
1,127
+60
| +6% | +$27.4K |
|
157
Lockheed Martin
LMT
$108B
| $510K | 0.08% |
1,049
-62
| -6% | -$30.2K |
|
158
United States Oil Fund
USO
$939M
| $508K | 0.08% |
7,246
| – | – |
|
159
Abbott
ABT
$231B
| $505K | 0.08% |
4,598
+893
| +24% | +$98K |
|
160
Charles Schwab
SCHW
$167B
| $501K | 0.08% |
6,023
-59
| -1% | -$4.91K |
|
161
Pfizer
PFE
$141B
| $501K | 0.08% |
9,778
-1,108
| -10% | -$56.8K |
|
162
Novo Nordisk
NVO
$245B
| $494K | 0.08% |
7,308
+616
| +9% | +$41.7K |
|
163
Truist Financial
TFC
$60B
| $492K | 0.08% |
11,435
+298
| +3% | +$12.8K |
|
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $491K | 0.08% |
16,317
+282
| +2% | +$8.48K |
|
|
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $490K | 0.08% |
23,935
+3,140
| +15% | +$64.3K |
|
166
ASML
ASML
$307B
| $487K | 0.08% |
891
+29
| +3% | +$15.8K |
|
167
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $482K | 0.08% |
11,217
+106
| +1% | +$4.56K |
|
168
Northrop Grumman
NOC
$83.2B
| $482K | 0.08% |
883
+33
| +4% | +$18K |
|
169
AT&T
T
$212B
| $475K | 0.07% |
+25,816
| New | +$475K |
|
170
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $475K | 0.07% |
14,383
-17,259
| -55% | -$570K |
|
171
Broadcom
AVGO
$1.58T
| $473K | 0.07% |
8,450
+2,050
| +32% | +$115K |
|
172
Fidelity Total Bond ETF
FBND
$20.5B
| $467K | 0.07% |
+10,372
| New | +$467K |
|
173
Starbucks
SBUX
$97.1B
| $459K | 0.07% |
4,624
-100
| -2% | -$9.92K |
|
174
Texas Instruments
TXN
$171B
| $457K | 0.07% |
2,766
+322
| +13% | +$53.2K |
|
175
AstraZeneca
AZN
$253B
| $454K | 0.07% |
6,697
+617
| +10% | +$41.8K |
|