KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $399K | 0.06% |
1,879
-670
| -26% | -$142K |
|
177
Linde
LIN
$224B
| $386K | 0.06% |
1,209
-19
| -2% | -$6.07K |
|
178
Northrop Grumman
NOC
$84.5B
| $373K | 0.06% |
833
+6
| +0.7% | +$2.69K |
|
179
Abbott
ABT
$231B
| $368K | 0.06% |
3,108
+96
| +3% | +$11.4K |
|
180
Charles Schwab
SCHW
$174B
| $368K | 0.06% |
4,368
-217
| -5% | -$18.3K |
|
181
Ameriprise Financial
AMP
$48.5B
| $367K | 0.06% |
1,222
+31
| +3% | +$9.31K |
|
182
Broadcom
AVGO
$1.4T
| $362K | 0.05% |
575
+17
| +3% | +$10.7K |
|
183
Novo Nordisk
NVO
$251B
| $360K | 0.05% |
3,242
-1,673
| -34% | -$186K |
|
184
AstraZeneca
AZN
$248B
| $354K | 0.05% |
5,334
-281
| -5% | -$18.6K |
|
185
Blackstone
BX
$134B
| $350K | 0.05% |
2,758
+770
| +39% | +$97.7K |
|
186
Blackrock
BLK
$175B
| $345K | 0.05% |
451
-5
| -1% | -$3.83K |
|
187
S&P Global
SPGI
$167B
| $336K | 0.05% |
820
+181
| +28% | +$74.2K |
|
188
Amgen
AMGN
$155B
| $335K | 0.05% |
1,384
+103
| +8% | +$24.9K |
|
189
Wells Fargo
WFC
$263B
| $334K | 0.05% |
6,886
+2,011
| +41% | +$97.5K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $331K | 0.05% |
1,335
+1
| +0.1% | +$248 |
|
191
Synovus
SNV
$7.16B
| $326K | 0.05% |
6,656
+19
| +0.3% | +$931 |
|
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $326K | 0.05% |
6,053
+707
| +13% | +$38.1K |
|
193
iShares MSCI Brazil ETF
EWZ
$5.45B
| $325K | 0.05% |
8,590
| – | – |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $322K | 0.05% |
+6,577
| New | +$322K |
|
195
BHP
BHP
$142B
| $313K | 0.05% |
+4,053
| New | +$313K |
|
196
Citigroup
C
$178B
| $313K | 0.05% |
5,857
+269
| +5% | +$14.4K |
|
197
Dollar Tree
DLTR
$22.8B
| $308K | 0.05% |
1,923
+119
| +7% | +$19.1K |
|
198
Expedia Group
EXPE
$26.6B
| $308K | 0.05% |
1,574
-84
| -5% | -$16.4K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $305K | 0.05% |
2,459
+85
| +4% | +$10.5K |
|
200
Toyota
TM
$254B
| $302K | 0.05% |
1,676
+276
| +20% | +$49.7K |
|