KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $980K | 0.08% |
4,852
+1,293
| +36% | +$261K |
|
152
Chipotle Mexican Grill
CMG
$56B
| $976K | 0.08% |
16,947
+9
| +0.1% | +$519 |
|
153
Intuit
INTU
$185B
| $958K | 0.08% |
1,542
+200
| +15% | +$124K |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $957K | 0.08% |
8,666
+49
| +0.6% | +$5.41K |
|
155
Union Pacific
UNP
$132B
| $955K | 0.08% |
3,876
-12
| -0.3% | -$2.96K |
|
156
ASML
ASML
$285B
| $948K | 0.08% |
1,138
-56
| -5% | -$46.7K |
|
157
AT&T
T
$208B
| $934K | 0.08% |
42,457
-661
| -2% | -$14.5K |
|
158
Latham Group
SWIM
$908M
| $910K | 0.08% |
133,801
-67,463
| -34% | -$459K |
|
159
NextEra Energy, Inc.
NEE
$150B
| $910K | 0.08% |
10,761
-18
| -0.2% | -$1.52K |
|
160
Aflac
AFL
$56.5B
| $904K | 0.08% |
8,090
+51
| +0.6% | +$5.7K |
|
161
Chevron
CVX
$326B
| $903K | 0.08% |
6,132
-234
| -4% | -$34.5K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.7B
| $901K | 0.08% |
10,259
+187
| +2% | +$16.4K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $897K | 0.07% |
7,106
| – | – |
|
164
iShares National Muni Bond ETF
MUB
$38.5B
| $888K | 0.07% |
8,173
+110
| +1% | +$11.9K |
|
165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $883K | 0.07% |
7,986
+672
| +9% | +$74.3K |
|
166
Novartis
NVS
$245B
| $868K | 0.07% |
7,547
-188
| -2% | -$21.6K |
|
167
Zillow
Z
$19.8B
| $864K | 0.07% |
13,526
+18
| +0.1% | +$1.15K |
|
168
Amgen
AMGN
$154B
| $856K | 0.07% |
2,655
-65
| -2% | -$20.9K |
|
169
Axos Financial
AX
$5.08B
| $836K | 0.07% |
13,298
| – | – |
|
170
Advanced Micro Devices
AMD
$263B
| $824K | 0.07% |
5,021
+363
| +8% | +$59.6K |
|
171
GE Aerospace
GE
$292B
| $809K | 0.07% |
4,288
+104
| +2% | +$19.6K |
|
172
Abbott
ABT
$229B
| $795K | 0.07% |
6,971
-349
| -5% | -$39.8K |
|
173
Progressive
PGR
$144B
| $790K | 0.07% |
3,113
-8
| -0.3% | -$2.03K |
|
174
Trane Technologies
TT
$91.4B
| $775K | 0.06% |
1,994
-111
| -5% | -$43.2K |
|
175
Newmont
NEM
$83.3B
| $774K | 0.06% |
14,487
-202
| -1% | -$10.8K |
|