KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
229
Reduced
109
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$10.8M |
| 3 |
Booking.com
BKNG
|
$10.6M |
| 4 |
Tesla
TSLA
|
$8.65M |
| 5 |
Amazon
AMZN
|
$6M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $707K | 0.06% |
+20,212
| New | +$707K |
|
177
Hartford Total Return Bond ETF
HTRB
$2.02B
| $706K | 0.06% |
20,423
-2,725
| -12% | -$94.2K |
|
178
GE Aerospace
GE
$293B
| $703K | 0.06% |
4,184
+199
| +5% | +$33.4K |
|
179
Autodesk
ADSK
$66.7B
| $697K | 0.06% |
2,851
+688
| +32% | +$168K |
|
180
Inspire International ETF
WWJD
$378M
| $694K | 0.06% |
23,026
-27,528
| -54% | -$830K |
|
181
Progressive
PGR
$146B
| $694K | 0.06% |
3,121
+211
| +7% | +$46.9K |
|
182
Regeneron Pharmaceuticals
REGN
$59.5B
| $686K | 0.06% |
592
+152
| +35% | +$176K |
|
183
SPDR S&P International Small Cap ETF
GWX
$765M
| $678K | 0.06% |
21,281
-5,813
| -21% | -$185K |
|
184
Dycom Industries
DY
$7.27B
| $672K | 0.06% |
3,607
| – | – |
|
185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $669K | 0.06% |
13,647
| – | – |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $664K | 0.06% |
1,419
+397
| +39% | +$186K |
|
187
Elevance Health
ELV
$69.5B
| $661K | 0.06% |
1,243
+86
| +7% | +$45.7K |
|
188
Utilities Select Sector SPDR Fund
XLU
$21B
| $660K | 0.06% |
8,904
+70
| +0.8% | +$5.19K |
|
189
Advanced Micro Devices
AMD
$259B
| $657K | 0.06% |
4,658
-3,311
| -42% | -$467K |
|
190
Comcast
CMCSA
$125B
| $651K | 0.06% |
16,629
+5,370
| +48% | +$210K |
|
191
Sprott Physical Gold
PHYS
$12.7B
| $645K | 0.06% |
33,690
+323
| +1% | +$6.19K |
|
192
ServiceNow
NOW
$187B
| $638K | 0.06% |
779
+83
| +12% | +$68K |
|
193
Blackrock
BLK
$172B
| $635K | 0.06% |
743
+95
| +15% | +$81.1K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $628K | 0.06% |
7,181
-16
| -0.2% | -$1.4K |
|
195
Waste Management
WM
$90.6B
| $623K | 0.06% |
3,055
+784
| +35% | +$160K |
|
196
iShares US Real Estate ETF
IYR
$3.71B
| $621K | 0.06% |
6,502
+45
| +0.7% | +$4.3K |
|
197
General Dynamics
GD
$87B
| $621K | 0.06% |
2,125
+423
| +25% | +$124K |
|
198
S&P Global
SPGI
$165B
| $617K | 0.06% |
1,260
+98
| +8% | +$48K |
|
199
SAP
SAP
$317B
| $617K | 0.06% |
2,923
+215
| +8% | +$45.4K |
|
200
Inspire Corporate Bond ETF
IBD
$411M
| $616K | 0.06% |
25,771
-53,856
| -68% | -$1.29M |
|