KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $386K | 0.04% |
4,585
+425
| +10% | +$35.8K |
|
177
Globe Life
GL
$11.3B
| $378K | 0.04% |
+4,038
| New | +$378K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20B
| $376K | 0.04% |
1,334
| – | – |
|
179
Elevance Health
ELV
$72.6B
| $373K | 0.04% |
804
+51
| +7% | +$23.7K |
|
180
Broadcom
AVGO
$1.4T
| $372K | 0.04% |
558
+8
| +1% | +$5.33K |
|
181
Zoetis
ZTS
$67.8B
| $368K | 0.04% |
1,508
+191
| +15% | +$46.6K |
|
182
Intel
INTC
$106B
| $367K | 0.04% |
7,136
-74
| -1% | -$3.81K |
|
183
Rockwell Automation
ROK
$38B
| $367K | 0.04% |
1,053
+305
| +41% | +$106K |
|
184
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $365K | 0.04% |
7,750
-2,111
| -21% | -$99.4K |
|
185
Ameriprise Financial
AMP
$48.3B
| $359K | 0.04% |
1,191
+41
| +4% | +$12.4K |
|
186
Analog Devices
ADI
$122B
| $357K | 0.04% |
2,032
-200
| -9% | -$35.1K |
|
187
Uber
UBER
$194B
| $354K | 0.04% |
8,452
+392
| +5% | +$16.4K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $349K | 0.04% |
3,029
+141
| +5% | +$16.2K |
|
189
Chevron
CVX
$326B
| $338K | 0.04% |
2,881
+150
| +5% | +$17.6K |
|
190
Citigroup
C
$174B
| $337K | 0.04% |
5,588
+1,163
| +26% | +$70.1K |
|
191
AbbVie
ABBV
$374B
| $332K | 0.04% |
2,453
+178
| +8% | +$24.1K |
|
192
Lockheed Martin
LMT
$106B
| $332K | 0.04% |
935
-46
| -5% | -$16.3K |
|
193
AstraZeneca
AZN
$249B
| $327K | 0.04% |
5,615
+152
| +3% | +$8.85K |
|
194
Match Group
MTCH
$8.9B
| $326K | 0.04% |
2,464
+53
| +2% | +$7.01K |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $323K | 0.04% |
5,456
-103
| -2% | -$6.1K |
|
196
Live Nation Entertainment
LYV
$38.4B
| $322K | 0.04% |
2,690
+23
| +0.9% | +$2.75K |
|
197
Zillow
Z
$19.8B
| $321K | 0.04% |
5,032
+140
| +3% | +$8.93K |
|
198
Northrop Grumman
NOC
$84.4B
| $320K | 0.04% |
827
+6
| +0.7% | +$2.32K |
|
199
Synovus
SNV
$7.13B
| $318K | 0.04% |
6,637
+88
| +1% | +$4.22K |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $318K | 0.04% |
2,374
-6,105
| -72% | -$818K |
|