KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$132M
Cap. Flow %
-14.22%
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.58M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.42M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.39M
5
MOO icon
VanEck Agribusiness ETF
MOO
$2.29M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$43.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.21M

Sector Composition

1 Technology 9.17%
2 Healthcare 4.36%
3 Communication Services 2.15%
4 Financials 2.14%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$330B
$377K 0.04%
1,661
-1,249
-43% -$283K
NKE icon
177
Nike
NKE
$110B
$373K 0.04%
2,810
+100
+4% +$13.3K
ARKW icon
178
ARK Web x.0 ETF
ARKW
$2.33B
$371K 0.04%
2,518
-2,486
-50% -$366K
NEE icon
179
NextEra Energy, Inc.
NEE
$150B
$365K 0.04%
4,830
+208
+5% +$15.7K
T icon
180
AT&T
T
$208B
$361K 0.04%
11,926
+137
+1% +$4.15K
BA icon
181
Boeing
BA
$179B
$360K 0.04%
1,412
+88
+7% +$22.4K
ABT icon
182
Abbott
ABT
$229B
$357K 0.03%
2,976
+636
+27% +$76.3K
INTU icon
183
Intuit
INTU
$185B
$348K 0.03%
908
+126
+16% +$48.3K
SFBS icon
184
ServisFirst Bancshares
SFBS
$4.78B
$348K 0.03%
5,671
-6,777
-54% -$416K
NVO icon
185
Novo Nordisk
NVO
$251B
$347K 0.03%
5,150
+1,121
+28% +$75.5K
LIN icon
186
Linde
LIN
$222B
$344K 0.03%
1,229
+231
+23% +$64.7K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$343K 0.03%
2,611
+467
+22% +$61.3K
LRCX icon
188
Lam Research
LRCX
$123B
$341K 0.03%
573
+86
+18% +$51.2K
BSCM
189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$335K 0.03%
15,464
-4,093
-21% -$88.7K
TDOC icon
190
Teladoc Health
TDOC
$1.35B
$331K 0.03%
1,820
+17
+0.9% +$3.09K
C icon
191
Citigroup
C
$174B
$328K 0.03%
4,512
-7,017
-61% -$510K
MTCH icon
192
Match Group
MTCH
$8.9B
$325K 0.03%
2,363
-9
-0.4% -$1.24K
NVS icon
193
Novartis
NVS
$245B
$322K 0.03%
+3,768
New +$322K
XOM icon
194
Exxon Mobil
XOM
$489B
$319K 0.03%
5,711
-1,238
-18% -$69.2K
AMGN icon
195
Amgen
AMGN
$154B
$308K 0.03%
+1,237
New +$308K
XYZ
196
Block, Inc.
XYZ
$46.5B
$303K 0.03%
+1,335
New +$303K
ZM icon
197
Zoom
ZM
$24.5B
$301K 0.03%
938
+75
+9% +$24.1K
WCN icon
198
Waste Connections
WCN
$47B
$298K 0.03%
+2,755
New +$298K
SNV icon
199
Synovus
SNV
$7.13B
$294K 0.03%
6,423
-19,046
-75% -$872K
LMT icon
200
Lockheed Martin
LMT
$106B
$288K 0.03%
+780
New +$288K
6 7
8
9 10