KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$48.2M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
224
Reduced
150
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $760K | 0.06% |
742
+76
| +11% | +$77.9K |
|
177
S&P Global
SPGI
$164B
| $754K | 0.06% |
1,514
+143
| +10% | +$71.2K |
|
178
Progressive
PGR
$146B
| $745K | 0.06% |
3,111
-2
| -0.1% | -$479 |
|
179
SAP
SAP
$317B
| $742K | 0.06% |
3,013
+259
| +9% | +$63.8K |
|
180
Autodesk
ADSK
$67.9B
| $739K | 0.06% |
2,499
+212
| +9% | +$62.7K |
|
181
Wells Fargo
WFC
$262B
| $736K | 0.06% |
10,485
+2,172
| +26% | +$153K |
|
182
Ambarella
AMBA
$3.42B
| $728K | 0.06% |
10,006
| – | – |
|
183
TJX Companies
TJX
$157B
| $725K | 0.06% |
6,003
+966
| +19% | +$117K |
|
184
Trane Technologies
TT
$91.6B
| $718K | 0.06% |
1,945
-49
| -2% | -$18.1K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $698K | 0.06% |
9,226
+204
| +2% | +$15.4K |
|
186
Parker-Hannifin
PH
$95.5B
| $682K | 0.05% |
1,072
+128
| +14% | +$81.4K |
|
187
Blackstone
BX
$133B
| $679K | 0.05% |
3,939
+312
| +9% | +$53.8K |
|
188
Chubb
CB
$112B
| $672K | 0.05% |
2,430
+172
| +8% | +$47.5K |
|
189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
| $665K | 0.05% |
13,647
| – | – |
|
190
Morgan Stanley
MS
$241B
| $662K | 0.05% |
5,265
+803
| +18% | +$101K |
|
191
Novo Nordisk
NVO
$250B
| $662K | 0.05% |
7,691
-1,973
| -20% | -$170K |
|
192
Novartis
NVS
$249B
| $651K | 0.05% |
6,691
-856
| -11% | -$83.3K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $646K | 0.05% |
12,538
-1,587
| -11% | -$81.7K |
|
194
American Express
AXP
$230B
| $643K | 0.05% |
2,166
+127
| +6% | +$37.7K |
|
195
Amgen
AMGN
$151B
| $643K | 0.05% |
2,465
-190
| -7% | -$49.5K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $633K | 0.05% |
18,314
-670
| -4% | -$23.2K |
|
197
Inspire Corporate Bond ETF
IBD
$410M
| $631K | 0.05% |
26,937
+1,158
| +4% | +$27.1K |
|
198
Dycom Industries
DY
$7.33B
| $629K | 0.05% |
3,615
| – | – |
|
199
iShares US Real Estate ETF
IYR
$3.72B
| $605K | 0.05% |
6,504
| – | – |
|
200
Inspire International ETF
WWJD
$378M
| $603K | 0.05% |
20,787
-2,220
| -10% | -$64.4K |
|