KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
230
Reduced
108
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Booking.com
BKNG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$8.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $922K | 0.08% |
3,888
+564
| +17% | +$134K |
|
152
Chevron
CVX
$326B
| $918K | 0.08% |
6,366
+71
| +1% | +$10.2K |
|
153
Linde
LIN
$222B
| $911K | 0.08% |
2,026
+190
| +10% | +$85.4K |
|
154
Caterpillar
CAT
$195B
| $900K | 0.08% |
2,657
+273
| +11% | +$92.5K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.7B
| $896K | 0.08% |
10,072
+256
| +3% | +$22.8K |
|
156
Amgen
AMGN
$154B
| $880K | 0.08% |
2,720
+556
| +26% | +$180K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $875K | 0.08% |
16,938
+16,820
| +14,254% | +$869K |
|
158
Novartis
NVS
$245B
| $870K | 0.08% |
7,735
+4,221
| +120% | +$475K |
|
159
iShares National Muni Bond ETF
MUB
$38.5B
| $870K | 0.08% |
8,063
+469
| +6% | +$50.6K |
|
160
Intuit
INTU
$185B
| $867K | 0.08% |
1,342
-28
| -2% | -$18.1K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $846K | 0.08% |
7,106
| – | – |
|
162
NextEra Energy, Inc.
NEE
$150B
| $842K | 0.08% |
10,779
+831
| +8% | +$64.9K |
|
163
AT&T
T
$208B
| $842K | 0.08% |
43,118
+10,304
| +31% | +$201K |
|
164
Axos Financial
AX
$5.08B
| $834K | 0.08% |
+13,298
| New | +$834K |
|
165
Aflac
AFL
$56.5B
| $818K | 0.07% |
8,039
+2,839
| +55% | +$289K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.7B
| $807K | 0.07% |
7,314
+4,225
| +137% | +$466K |
|
167
Abbott
ABT
$229B
| $792K | 0.07% |
7,320
-86
| -1% | -$9.31K |
|
168
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $758K | 0.07% |
26,259
-24,226
| -48% | -$699K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $753K | 0.07% |
14,248
-1,717
| -11% | -$90.7K |
|
170
Invesco S&P Global Water Index ETF
CGW
$997M
| $735K | 0.07% |
12,670
| – | – |
|
171
PepsiCo
PEP
$206B
| $733K | 0.07% |
4,250
+730
| +21% | +$126K |
|
172
Zillow
Z
$19.8B
| $721K | 0.07% |
+13,508
| New | +$721K |
|
173
Newmont
NEM
$83.3B
| $720K | 0.07% |
14,689
+2,061
| +16% | +$101K |
|
174
Applied Materials
AMAT
$126B
| $715K | 0.06% |
3,559
+495
| +16% | +$99.4K |
|
175
Trane Technologies
TT
$91.4B
| $715K | 0.06% |
2,105
+445
| +27% | +$151K |
|