KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.5B
| $355K | 0.05% |
1,480
+124
| +9% | +$29.7K |
|
177
NextEra Energy, Inc.
NEE
$145B
| $352K | 0.05% |
4,482
+71
| +2% | +$5.58K |
|
178
Edwards Lifesciences
EW
$47.4B
| $347K | 0.04% |
3,064
-28
| -0.9% | -$3.17K |
|
179
McDonald's
MCD
$224B
| $343K | 0.04% |
1,425
+55
| +4% | +$13.2K |
|
180
Lockheed Martin
LMT
$107B
| $339K | 0.04% |
981
+193
| +24% | +$66.7K |
|
181
Linde
LIN
$219B
| $337K | 0.04% |
1,147
+23
| +2% | +$6.76K |
|
182
Cisco
CSCO
$265B
| $335K | 0.04% |
6,153
+461
| +8% | +$25.1K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $334K | 0.04% |
5,559
+1,718
| +45% | +$103K |
|
184
Abbott
ABT
$232B
| $329K | 0.04% |
2,783
-54
| -2% | -$6.38K |
|
185
AstraZeneca
AZN
$253B
| $328K | 0.04% |
5,463
+799
| +17% | +$48K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $324K | 0.04% |
+2,888
| New | +$324K |
|
187
Alibaba
BABA
$322B
| $311K | 0.04% |
2,104
-449
| -18% | -$66.4K |
|
188
Citigroup
C
$176B
| $311K | 0.04% |
4,425
+38
| +0.9% | +$2.67K |
|
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $310K | 0.04% |
14,713
-90,993
| -86% | -$1.92M |
|
190
Ameriprise Financial
AMP
$46B
| $304K | 0.04% |
1,150
+15
| +1% | +$3.97K |
|
191
Charles Schwab
SCHW
$167B
| $303K | 0.04% |
+4,160
| New | +$303K |
|
192
Pfizer
PFE
$141B
| $299K | 0.04% |
+6,961
| New | +$299K |
|
193
iShares MSCI Brazil ETF
EWZ
$5.46B
| $296K | 0.04% |
9,199
-16,770
| -65% | -$540K |
|
194
Northrop Grumman
NOC
$82.6B
| $296K | 0.04% |
821
+10
| +1% | +$3.61K |
|
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $292K | 0.04% |
17,000
| – | – |
|
196
Novartis
NVS
$251B
| $287K | 0.04% |
3,509
+47
| +1% | +$3.84K |
|
197
Synovus
SNV
$7.14B
| $287K | 0.04% |
6,549
+21
| +0.3% | +$920 |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $284K | 0.04% |
+4,500
| New | +$284K |
|
199
Elevance Health
ELV
$70.6B
| $281K | 0.04% |
753
+16
| +2% | +$5.97K |
|
200
AT&T
T
$211B
| $279K | 0.04% |
13,652
+163
| +1% | +$3.33K |
|