KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $440K | 0.06% |
4,820
-18
| -0.4% | -$1.64K |
|
177
Texas Instruments
TXN
$182B
| $439K | 0.06% |
2,763
-225
| -8% | -$35.8K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $439K | 0.06% |
+4,677
| New | +$439K |
|
179
AT&T
T
$208B
| $435K | 0.06% |
28,976
+3,099
| +12% | +$46.5K |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $434K | 0.06% |
6,069
-347
| -5% | -$24.8K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $429K | 0.06% |
8,924
+345
| +4% | +$16.6K |
|
182
Vanguard Communication Services ETF
VOX
$5.63B
| $429K | 0.06% |
4,074
-16
| -0.4% | -$1.68K |
|
183
Main Sector Rotation ETF
SECT
$2.19B
| $427K | 0.06% |
10,156
+87
| +0.9% | +$3.66K |
|
184
Booking.com
BKNG
$178B
| $419K | 0.06% |
136
-8
| -6% | -$24.7K |
|
185
iShare MSCI Eurozone ETF
EZU
$7.77B
| $418K | 0.06% |
9,885
+78
| +0.8% | +$3.3K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $411K | 0.06% |
2,578
+138
| +6% | +$22K |
|
187
iShares MSCI Mexico ETF
EWW
$1.81B
| $411K | 0.06% |
7,053
+48
| +0.7% | +$2.8K |
|
188
Northrop Grumman
NOC
$84.4B
| $407K | 0.06% |
924
-31
| -3% | -$13.6K |
|
189
Elevance Health
ELV
$72.6B
| $406K | 0.06% |
932
+86
| +10% | +$37.5K |
|
190
Progressive
PGR
$144B
| $405K | 0.06% |
2,905
+1,180
| +68% | +$164K |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $399K | 0.05% |
8,006
+827
| +12% | +$41.2K |
|
192
Verizon
VZ
$185B
| $398K | 0.05% |
12,295
-1,684
| -12% | -$54.6K |
|
193
Applied Materials
AMAT
$126B
| $393K | 0.05% |
2,839
-237
| -8% | -$32.8K |
|
194
Eaton
ETN
$134B
| $390K | 0.05% |
1,830
-337
| -16% | -$71.9K |
|
195
VanEck Semiconductor ETF
SMH
$26.6B
| $389K | 0.05% |
2,685
+23
| +0.9% | +$3.34K |
|
196
Advanced Micro Devices
AMD
$263B
| $389K | 0.05% |
3,780
-129
| -3% | -$13.3K |
|
197
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $387K | 0.05% |
1,976
+15
| +0.8% | +$2.94K |
|
198
iShares MBS ETF
MBB
$40.8B
| $379K | 0.05% |
4,272
-733
| -15% | -$65.1K |
|
199
Global Payments
GPN
$21.1B
| $376K | 0.05% |
3,262
-39
| -1% | -$4.5K |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $375K | 0.05% |
15,177
+47
| +0.3% | +$1.16K |
|