KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$40.7B
| $511K | 0.06% |
5,431
+1,159
| +27% | +$109K |
|
177
Starbucks
SBUX
$99.5B
| $503K | 0.06% |
5,235
+415
| +9% | +$39.8K |
|
178
iShares MSCI Mexico ETF
EWW
$1.79B
| $493K | 0.06% |
7,273
+220
| +3% | +$14.9K |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $489K | 0.06% |
6,028
-41
| -0.7% | -$3.33K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $489K | 0.06% |
2,867
+28
| +1% | +$4.77K |
|
181
Uber
UBER
$193B
| $486K | 0.06% |
7,896
+352
| +5% | +$21.7K |
|
182
United States Oil Fund
USO
$991M
| $483K | 0.06% |
7,246
| – | – |
|
183
Vanguard Communication Services ETF
VOX
$5.56B
| $480K | 0.06% |
4,080
+6
| +0.1% | +$706 |
|
184
VanEck Semiconductor ETF
SMH
$26.3B
| $479K | 0.06% |
2,738
+53
| +2% | +$9.27K |
|
185
Blackrock
BLK
$171B
| $477K | 0.06% |
587
+76
| +15% | +$61.7K |
|
186
Sony
SONY
$162B
| $477K | 0.06% |
5,035
+866
| +21% | +$82K |
|
187
Global Payments
GPN
$20.9B
| $469K | 0.06% |
3,690
+428
| +13% | +$54.4K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $468K | 0.06% |
14,602
-1,398
| -9% | -$44.8K |
|
189
Booking.com
BKNG
$180B
| $465K | 0.06% |
131
-5
| -4% | -$17.7K |
|
190
Vanguard Information Technology ETF
VGT
$97.5B
| $463K | 0.06% |
957
+208
| +28% | +$101K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31B
| $460K | 0.05% |
2,555
-23
| -0.9% | -$4.14K |
|
192
Applied Materials
AMAT
$125B
| $459K | 0.05% |
2,832
-7
| -0.2% | -$1.13K |
|
193
Ross Stores
ROST
$49.2B
| $458K | 0.05% |
3,313
+1
| +0% | +$138 |
|
194
Elevance Health
ELV
$72.9B
| $456K | 0.05% |
966
+34
| +4% | +$16K |
|
195
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $455K | 0.05% |
5,371
-1,173
| -18% | -$99.3K |
|
196
Eaton
ETN
$133B
| $454K | 0.05% |
1,884
+54
| +3% | +$13K |
|
197
Northrop Grumman
NOC
$84.5B
| $452K | 0.05% |
965
+41
| +4% | +$19.2K |
|
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $444K | 0.05% |
8,016
+10
| +0.1% | +$554 |
|
199
ServiceNow
NOW
$187B
| $442K | 0.05% |
626
+20
| +3% | +$14.1K |
|
200
Truist Financial
TFC
$59.2B
| $440K | 0.05% |
11,913
+1,201
| +11% | +$44.3K |
|