KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $570K | 0.08% |
14,659
-994
| -6% | -$38.7K |
|
152
Broadcom
AVGO
$1.42T
| $561K | 0.08% |
8,740
+290
| +3% | +$18.6K |
|
153
iShares MSCI China ETF
MCHI
$7.91B
| $561K | 0.08% |
11,236
+1,775
| +19% | +$88.6K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $559K | 0.08% |
7,689
-2,992
| -28% | -$218K |
|
155
Novo Nordisk
NVO
$252B
| $559K | 0.08% |
7,024
-284
| -4% | -$22.6K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $539K | 0.08% |
17,126
+809
| +5% | +$25.5K |
|
157
Texas Instruments
TXN
$178B
| $526K | 0.08% |
2,828
+62
| +2% | +$11.5K |
|
158
Bank of America
BAC
$371B
| $526K | 0.08% |
18,388
-1,527
| -8% | -$43.7K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.07% |
6,833
-9,850
| -59% | -$736K |
|
160
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $503K | 0.07% |
11,520
+303
| +3% | +$13.2K |
|
161
ARK Innovation ETF
ARKK
$7.43B
| $499K | 0.07% |
+12,371
| New | +$499K |
|
162
Netflix
NFLX
$521B
| $499K | 0.07% |
1,444
-15
| -1% | -$5.18K |
|
163
iShares Core S&P 500 ETF
IVV
$660B
| $488K | 0.07% |
1,187
-1,275
| -52% | -$524K |
|
164
Fidelity Total Bond ETF
FBND
$20.4B
| $488K | 0.07% |
10,610
+238
| +2% | +$10.9K |
|
165
Starbucks
SBUX
$99.2B
| $488K | 0.07% |
4,686
+62
| +1% | +$6.46K |
|
166
Intuit
INTU
$187B
| $488K | 0.07% |
1,094
+93
| +9% | +$41.5K |
|
167
iShares MSCI Switzerland ETF
EWL
$1.32B
| $482K | 0.07% |
10,646
| – | – |
|
168
United States Oil Fund
USO
$967M
| $481K | 0.07% |
7,246
| – | – |
|
169
AT&T
T
$208B
| $480K | 0.07% |
24,952
-864
| -3% | -$16.6K |
|
170
Salesforce
CRM
$245B
| $478K | 0.07% |
2,392
+680
| +40% | +$136K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $471K | 0.07% |
6,535
-1,075
| -14% | -$77.5K |
|
172
Honeywell
HON
$136B
| $470K | 0.07% |
2,458
-2
| -0.1% | -$382 |
|
173
Invesco Total Return Bond ETF
GTO
$1.9B
| $465K | 0.07% |
9,842
+1,298
| +15% | +$61.3K |
|
174
Lockheed Martin
LMT
$105B
| $454K | 0.07% |
961
-88
| -8% | -$41.6K |
|
175
iShares MBS ETF
MBB
$40.9B
| $441K | 0.06% |
4,655
+1,027
| +28% | +$97.3K |
|