KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $362K | 0.03% |
+6,109
| New | +$362K |
|
177
Teladoc Health
TDOC
$1.32B
| $361K | 0.03% |
1,803
+5
| +0.3% | +$1K |
|
178
Match Group
MTCH
$8.83B
| $359K | 0.03% |
2,372
+15
| +0.6% | +$2.27K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.03% |
4,622
+3,469
| +301% | +$268K |
|
180
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $354K | 0.03% |
3,281
| – | – |
|
181
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $348K | 0.03% |
7,322
-1,795
| -20% | -$85.3K |
|
182
AT&T
T
$209B
| $339K | 0.03% |
11,789
-1,376
| -10% | -$39.6K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$148B
| $330K | 0.03% |
4,779
+388
| +9% | +$26.8K |
|
184
Booking.com
BKNG
$178B
| $325K | 0.03% |
146
+1
| +0.7% | +$2.23K |
|
185
Texas Instruments
TXN
$179B
| $321K | 0.03% |
1,958
+18
| +0.9% | +$2.95K |
|
186
Rollins
ROL
$27.5B
| $319K | 0.03% |
8,167
+2,059
| +34% | +$80.4K |
|
187
Intuit
INTU
$184B
| $297K | 0.03% |
782
+20
| +3% | +$7.6K |
|
188
Southside Bancshares
SBSI
$924M
| $297K | 0.03% |
9,576
| – | – |
|
189
Agilent Technologies
A
$34.7B
| $296K | 0.03% |
+2,499
| New | +$296K |
|
190
Zoom
ZM
$24.1B
| $291K | 0.03% |
863
-52
| -6% | -$17.5K |
|
191
Zillow
ZG
$19B
| $290K | 0.03% |
2,130
| – | – |
|
192
ASML
ASML
$283B
| $286K | 0.03% |
+587
| New | +$286K |
|
193
Exxon Mobil
XOM
$489B
| $286K | 0.03% |
+6,949
| New | +$286K |
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $284K | 0.03% |
1,338
| – | – |
|
195
Boeing
BA
$178B
| $283K | 0.03% |
1,324
-381
| -22% | -$81.4K |
|
196
American Tower
AMT
$94.8B
| $281K | 0.03% |
1,251
-290
| -19% | -$65.1K |
|
197
Novo Nordisk
NVO
$249B
| $281K | 0.03% |
4,029
+204
| +5% | +$14.2K |
|
198
Rockwell Automation
ROK
$37.6B
| $279K | 0.02% |
+1,114
| New | +$279K |
|
199
Vail Resorts
MTN
$6B
| $271K | 0.02% |
970
-231
| -19% | -$64.5K |
|
200
Cannae Holdings
CNNE
$1.08B
| $266K | 0.02% |
+6,016
| New | +$266K |
|