KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
227
Reduced
86
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$12.8B
| $577K | 0.06% |
33,367
-3,334
| -9% | -$57.7K |
|
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $573K | 0.06% |
21,953
+1,967
| +10% | +$51.3K |
|
178
Eaton
ETN
$136B
| $571K | 0.06% |
1,825
-59
| -3% | -$18.4K |
|
179
United States Oil Fund
USO
$939M
| $570K | 0.06% |
7,246
| – | – |
|
180
Autodesk
ADSK
$69.5B
| $563K | 0.06% |
2,163
+855
| +65% | +$223K |
|
181
ARK Innovation ETF
ARKK
$7.49B
| $560K | 0.06% |
11,185
-192
| -2% | -$9.62K |
|
182
GE Aerospace
GE
$296B
| $558K | 0.06% |
3,985
+464
| +13% | +$65K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $554K | 0.06% |
7,260
+114
| +2% | +$8.71K |
|
184
United Rentals
URI
$62.7B
| $552K | 0.06% |
766
+3
| +0.4% | +$2.16K |
|
185
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $544K | 0.06% |
10,038
-134
| -1% | -$7.26K |
|
186
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $541K | 0.06% |
10,919
+50
| +0.5% | +$2.48K |
|
187
Blackrock
BLK
$170B
| $541K | 0.06% |
648
+61
| +10% | +$50.9K |
|
188
Honeywell
HON
$136B
| $533K | 0.06% |
2,596
-308
| -11% | -$63.2K |
|
189
ServiceNow
NOW
$190B
| $531K | 0.05% |
696
+70
| +11% | +$53.4K |
|
190
SAP
SAP
$313B
| $528K | 0.05% |
2,708
+3
| +0.1% | +$585 |
|
191
Ameriprise Financial
AMP
$46.1B
| $528K | 0.05% |
1,204
+61
| +5% | +$26.7K |
|
192
Lam Research
LRCX
$130B
| $524K | 0.05% |
5,390
-190
| -3% | -$18.5K |
|
193
Target
TGT
$42.3B
| $522K | 0.05% |
2,944
+180
| +7% | +$31.9K |
|
194
Dycom Industries
DY
$7.19B
| $518K | 0.05% |
3,607
| – | – |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $512K | 0.05% |
10,127
+3,169
| +46% | +$160K |
|
196
iShares MSCI Switzerland ETF
EWL
$1.34B
| $507K | 0.05% |
10,646
| – | – |
|
197
iShares MBS ETF
MBB
$41.3B
| $506K | 0.05% |
5,473
+42
| +0.8% | +$3.88K |
|
198
iShares MSCI Mexico ETF
EWW
$1.84B
| $503K | 0.05% |
7,255
-18
| -0.2% | -$1.25K |
|
199
Trane Technologies
TT
$92.1B
| $498K | 0.05% |
1,660
+334
| +25% | +$100K |
|
200
Global Payments
GPN
$21.3B
| $497K | 0.05% |
3,715
+25
| +0.7% | +$3.34K |
|