KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $333K | 0.06% |
6,080
+59
| +1% | +$3.23K |
|
177
Novo Nordisk
NVO
$249B
| $333K | 0.06% |
6,692
+84
| +1% | +$4.18K |
|
178
Amgen
AMGN
$151B
| $332K | 0.06% |
1,474
+22
| +2% | +$4.96K |
|
179
Diageo
DEO
$61.1B
| $328K | 0.06% |
1,933
+230
| +14% | +$39K |
|
180
Linde
LIN
$222B
| $324K | 0.06% |
1,203
+213
| +22% | +$57.4K |
|
181
Nike
NKE
$111B
| $307K | 0.05% |
3,690
-58
| -2% | -$4.83K |
|
182
Intuit
INTU
$186B
| $287K | 0.05% |
741
-5
| -0.7% | -$1.94K |
|
183
Advanced Micro Devices
AMD
$263B
| $286K | 0.05% |
4,522
-142
| -3% | -$8.98K |
|
184
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $285K | 0.05% |
5,492
+85
| +2% | +$4.41K |
|
185
Broadcom
AVGO
$1.44T
| $284K | 0.05% |
6,400
-430
| -6% | -$19.1K |
|
186
Comcast
CMCSA
$125B
| $282K | 0.05% |
9,610
-1,957
| -17% | -$57.4K |
|
187
Ameriprise Financial
AMP
$48.3B
| $281K | 0.05% |
1,115
-77
| -6% | -$19.4K |
|
188
Sony
SONY
$167B
| $278K | 0.05% |
21,740
-945
| -4% | -$12.1K |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $277K | 0.05% |
1,237
+44
| +4% | +$9.85K |
|
190
Cambria Shareholder Yield ETF
SYLD
$952M
| $274K | 0.05% |
5,208
-149
| -3% | -$7.84K |
|
191
Dollar Tree
DLTR
$20.4B
| $271K | 0.05% |
1,989
+194
| +11% | +$26.4K |
|
192
Blackrock
BLK
$172B
| $261K | 0.04% |
473
| – | – |
|
193
First Trust Water ETF
FIW
$1.95B
| $260K | 0.04% |
3,627
-155
| -4% | -$11.1K |
|
194
Netflix
NFLX
$534B
| $260K | 0.04% |
+1,103
| New | +$260K |
|
195
Salesforce
CRM
$233B
| $258K | 0.04% |
1,795
-53
| -3% | -$7.62K |
|
196
Parker-Hannifin
PH
$95.9B
| $257K | 0.04% |
1,062
+2
| +0.2% | +$484 |
|
197
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $256K | 0.04% |
6,214
-168
| -3% | -$6.92K |
|
198
Eaton
ETN
$136B
| $255K | 0.04% |
1,909
+9
| +0.5% | +$1.2K |
|
199
iShares MSCI Brazil ETF
EWZ
$5.39B
| $255K | 0.04% |
8,590
| – | – |
|
200
Applied Materials
AMAT
$126B
| $252K | 0.04% |
3,076
-5
| -0.2% | -$410 |
|