KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$199B
| $358K | 0.04% |
7,145
-4
| -0.1% | -$200 |
|
177
Sony
SONY
$172B
| $357K | 0.04% |
18,365
+280
| +2% | +$5.44K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $349K | 0.04% |
4,818
-17,623
| -79% | -$1.28M |
|
179
Eli Lilly
LLY
$662B
| $345K | 0.04% |
1,502
+4
| +0.3% | +$919 |
|
180
Zoom
ZM
$25.6B
| $333K | 0.04% |
861
-77
| -8% | -$29.8K |
|
|
XYZ
181
Block, Inc.
XYZ
$46B
| $331K | 0.04% |
1,356
+21
| +2% | +$5.13K |
|
182
Abbott
ABT
$230B
| $329K | 0.04% |
2,837
-139
| -5% | -$16.1K |
|
183
Blackrock
BLK
$171B
| $329K | 0.04% |
376
+29
| +8% | +$25.4K |
|
184
Crown Castle
CCI
$40.9B
| $327K | 0.04% |
1,677
-642
| -28% | -$125K |
|
185
Linde
LIN
$223B
| $325K | 0.04% |
1,124
-105
| -9% | -$30.4K |
|
186
NextEra Energy, Inc.
NEE
$144B
| $323K | 0.04% |
4,411
-419
| -9% | -$30.7K |
|
187
Edwards Lifesciences
EW
$46.9B
| $320K | 0.04% |
3,092
+118
| +4% | +$12.2K |
|
188
McDonald's
MCD
$223B
| $316K | 0.04% |
1,370
-530
| -28% | -$122K |
|
189
Novartis
NVS
$248B
| $316K | 0.04% |
3,462
-306
| -8% | -$27.9K |
|
190
Citigroup
C
$179B
| $310K | 0.03% |
4,387
-125
| -3% | -$8.83K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $310K | 0.03% |
4,437
+1,133
| +34% | +$79.2K |
|
192
Analog Devices
ADI
$122B
| $304K | 0.03% |
1,766
-35
| -2% | -$6.03K |
|
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $304K | 0.03% |
17,000
| – | – |
|
194
Cisco
CSCO
$266B
| $302K | 0.03% |
5,692
+836
| +17% | +$44.4K |
|
195
Amgen
AMGN
$151B
| $300K | 0.03% |
1,231
-6
| -0.5% | -$1.46K |
|
196
Lockheed Martin
LMT
$107B
| $298K | 0.03% |
788
+8
| +1% | +$3.03K |
|
197
Teladoc Health
TDOC
$1.38B
| $298K | 0.03% |
1,795
-25
| -1% | -$4.15K |
|
198
Hull Tactical US ETF
HTUS
$129M
| $295K | 0.03% |
8,936
| – | – |
|
199
Northrop Grumman
NOC
$83.3B
| $295K | 0.03% |
+811
| New | +$295K |
|
200
AT&T
T
$210B
| $293K | 0.03% |
13,489
-2,301
| -15% | -$50K |
|