KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 4 |
CVS Health
CVS
|
$3.51M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $759K | 0.06% |
14,125
-123
| -0.9% | -$6.61K |
|
177
Hartford Total Return Bond ETF
HTRB
$2.02B
| $754K | 0.06% |
21,581
+1,158
| +6% | +$40.5K |
|
178
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $751K | 0.06% |
20,212
| – | – |
|
179
Inspire International ETF
WWJD
$378M
| $743K | 0.06% |
23,007
-19
| -0.1% | -$614 |
|
180
HCA Healthcare
HCA
$95.4B
| $740K | 0.06% |
1,821
+273
| +18% | +$111K |
|
181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $737K | 0.06% |
13,647
| – | – |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $729K | 0.06% |
9,022
+118
| +1% | +$9.53K |
|
183
Dycom Industries
DY
$7.21B
| $712K | 0.06% |
3,615
+8
| +0.2% | +$1.58K |
|
184
S&P Global
SPGI
$165B
| $709K | 0.06% |
1,371
+111
| +9% | +$57.4K |
|
185
PepsiCo
PEP
$203B
| $708K | 0.06% |
4,164
-86
| -2% | -$14.6K |
|
186
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $693K | 0.06% |
23,859
-2,400
| -9% | -$69.7K |
|
187
ServiceNow
NOW
$191B
| $692K | 0.06% |
774
-5
| -0.6% | -$4.47K |
|
188
Sprott Physical Gold
PHYS
$12.7B
| $684K | 0.06% |
33,571
-119
| -0.4% | -$2.43K |
|
189
iShares US Real Estate ETF
IYR
$3.7B
| $663K | 0.06% |
6,504
+2
| +0% | +$204 |
|
190
Honeywell
HON
$136B
| $659K | 0.05% |
3,188
+60
| +2% | +$12.4K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $655K | 0.05% |
1,409
-10
| -0.7% | -$4.65K |
|
192
Comcast
CMCSA
$125B
| $655K | 0.05% |
15,676
-953
| -6% | -$39.8K |
|
193
Chubb
CB
$111B
| $651K | 0.05% |
2,258
+16
| +0.7% | +$4.62K |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $651K | 0.05% |
18,984
| – | – |
|
195
Waste Management
WM
$90.4B
| $640K | 0.05% |
3,081
+26
| +0.9% | +$5.4K |
|
196
Eaton
ETN
$134B
| $638K | 0.05% |
1,926
+67
| +4% | +$22.2K |
|
197
Blackrock
BLK
$170B
| $632K | 0.05% |
666
-77
| -10% | -$73.1K |
|
198
SAP
SAP
$316B
| $631K | 0.05% |
2,754
-169
| -6% | -$38.7K |
|
199
Autodesk
ADSK
$67.9B
| $630K | 0.05% |
2,287
-564
| -20% | -$155K |
|
200
General Dynamics
GD
$86.8B
| $625K | 0.05% |
2,069
-56
| -3% | -$16.9K |
|