KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Total Bond ETF
FBND
$20.3B
| $451K | 0.06% |
9,936
-674
| -6% | -$30.6K |
|
177
Lockheed Martin
LMT
$106B
| $451K | 0.06% |
979
+18
| +2% | +$8.29K |
|
178
iShare MSCI Eurozone ETF
EZU
$7.77B
| $449K | 0.06% |
9,807
+485
| +5% | +$22.2K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $446K | 0.06% |
14,087
-3,039
| -18% | -$96.1K |
|
180
Advanced Micro Devices
AMD
$263B
| $445K | 0.06% |
3,909
+476
| +14% | +$54.2K |
|
181
Applied Materials
AMAT
$126B
| $445K | 0.06% |
3,076
+139
| +5% | +$20.1K |
|
182
iShares Semiconductor ETF
SOXX
$13.5B
| $439K | 0.06% |
865
+44
| +5% | +$22.3K |
|
183
Eaton
ETN
$134B
| $436K | 0.06% |
2,167
+92
| +4% | +$18.5K |
|
184
iShares MSCI Mexico ETF
EWW
$1.81B
| $436K | 0.06% |
+7,005
| New | +$436K |
|
185
Northrop Grumman
NOC
$84.4B
| $435K | 0.06% |
955
+23
| +2% | +$10.5K |
|
186
Vanguard Communication Services ETF
VOX
$5.63B
| $435K | 0.06% |
4,090
| – | – |
|
187
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $434K | 0.06% |
1,961
+59
| +3% | +$13.1K |
|
188
Main Sector Rotation ETF
SECT
$2.19B
| $434K | 0.06% |
+10,069
| New | +$434K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $431K | 0.06% |
+8,579
| New | +$431K |
|
190
Hartford Total Return Bond ETF
HTRB
$2.01B
| $422K | 0.06% |
12,633
+3,113
| +33% | +$104K |
|
191
AstraZeneca
AZN
$249B
| $419K | 0.06% |
5,861
-429
| -7% | -$30.7K |
|
192
Amgen
AMGN
$154B
| $418K | 0.06% |
1,882
+248
| +15% | +$55.1K |
|
193
Intuitive Surgical
ISRG
$168B
| $417K | 0.06% |
1,219
+162
| +15% | +$55.4K |
|
194
AT&T
T
$208B
| $413K | 0.06% |
25,877
+925
| +4% | +$14.8K |
|
195
VanEck Semiconductor ETF
SMH
$26.6B
| $405K | 0.05% |
+2,662
| New | +$405K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $404K | 0.05% |
2,440
+547
| +29% | +$90.5K |
|
197
Cigna
CI
$80.2B
| $401K | 0.05% |
1,429
+232
| +19% | +$65.1K |
|
198
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $398K | 0.05% |
+6,917
| New | +$398K |
|
199
Nike
NKE
$110B
| $397K | 0.05% |
3,593
+163
| +5% | +$18K |
|
200
Global X Copper Miners ETF NEW
COPX
$2.09B
| $392K | 0.05% |
10,418
+249
| +2% | +$9.38K |
|