KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$55.1M
(+8.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
137
Reduced
117
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $437K | 0.06% |
6,290
-407
| -6% | -$28.3K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $434K | 0.06% |
2,820
+71
| +3% | +$10.9K |
|
178
Northrop Grumman
NOC
$83B
| $430K | 0.06% |
932
+49
| +6% | +$22.6K |
|
179
United Parcel Service
UPS
$71.1B
| $426K | 0.06% |
2,195
+7
| +0.3% | +$1.36K |
|
180
VanEck Agribusiness ETF
MOO
$619M
| $422K | 0.06% |
4,863
+1,229
| +34% | +$107K |
|
181
Nike
NKE
$111B
| $421K | 0.06% |
3,430
+121
| +4% | +$14.8K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.81B
| $420K | 0.06% |
+9,322
| New | +$420K |
|
183
Target
TGT
$42.1B
| $415K | 0.06% |
2,507
+133
| +6% | +$22K |
|
184
Oracle
ORCL
$623B
| $412K | 0.06% |
4,439
+213
| +5% | +$19.8K |
|
185
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $410K | 0.06% |
2,951
+6
| +0.2% | +$833 |
|
186
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $402K | 0.06% |
12,136
-2
| -0% | -$66 |
|
187
Fidelity High Dividend ETF
FDVV
$6.68B
| $402K | 0.06% |
10,546
+615
| +6% | +$23.4K |
|
188
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $397K | 0.06% |
+1,902
| New | +$397K |
|
189
iShares MSCI Hong Kong ETF
EWH
$704M
| $396K | 0.06% |
+19,275
| New | +$396K |
|
190
Vanguard Communication Services ETF
VOX
$5.76B
| $395K | 0.06% |
4,090
+61
| +2% | +$5.9K |
|
191
Amgen
AMGN
$151B
| $395K | 0.06% |
1,634
-43
| -3% | -$10.4K |
|
192
Sony
SONY
$166B
| $394K | 0.06% |
21,730
-1,070
| -5% | -$19.4K |
|
193
Global X Copper Miners ETF NEW
COPX
$2.08B
| $394K | 0.06% |
+10,169
| New | +$394K |
|
194
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $393K | 0.06% |
+6,022
| New | +$393K |
|
195
HCA Healthcare
HCA
$97B
| $378K | 0.05% |
1,434
+4
| +0.3% | +$1.06K |
|
196
Amplify Online Retail ETF
IBUY
$155M
| $376K | 0.05% |
+8,511
| New | +$376K |
|
197
Elevance Health
ELV
$69.9B
| $375K | 0.05% |
816
-42
| -5% | -$19.3K |
|
198
Global Payments
GPN
$21.1B
| $370K | 0.05% |
3,519
-75
| -2% | -$7.89K |
|
199
iShares Semiconductor ETF
SOXX
$13.4B
| $365K | 0.05% |
2,463
-156
| -6% | -$23.1K |
|
200
Applied Materials
AMAT
$126B
| $361K | 0.05% |
2,937
-223
| -7% | -$27.4K |
|