KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $775K | 0.06% |
6,365
+362
| +6% | +$44.1K |
|
177
Novartis
NVS
$245B
| $766K | 0.06% |
6,874
+183
| +3% | +$20.4K |
|
178
Williams Companies
WMB
$70.7B
| $763K | 0.06% |
12,763
+1,628
| +15% | +$97.3K |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $753K | 0.06% |
12,685
-511
| -4% | -$30.4K |
|
180
Blackrock
BLK
$175B
| $751K | 0.06% |
794
+52
| +7% | +$49.2K |
|
181
ServiceNow
NOW
$189B
| $734K | 0.06% |
922
+55
| +6% | +$43.8K |
|
182
PepsiCo
PEP
$206B
| $727K | 0.06% |
4,850
+1,222
| +34% | +$183K |
|
183
Waste Management
WM
$90.9B
| $725K | 0.06% |
3,133
+239
| +8% | +$55.3K |
|
184
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $724K | 0.06% |
20,212
| – | – |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $723K | 0.06% |
4,950
-3,427
| -41% | -$500K |
|
186
T-Mobile US
TMUS
$284B
| $722K | 0.06% |
2,708
+441
| +19% | +$118K |
|
187
SAP
SAP
$310B
| $710K | 0.06% |
2,644
-369
| -12% | -$99.1K |
|
188
Autodesk
ADSK
$67.3B
| $707K | 0.05% |
2,699
+200
| +8% | +$52.4K |
|
189
Parker-Hannifin
PH
$96.2B
| $696K | 0.05% |
1,145
+73
| +7% | +$44.4K |
|
190
Mondelez International
MDLZ
$80B
| $695K | 0.05% |
10,249
+4,603
| +82% | +$312K |
|
191
Trane Technologies
TT
$92.5B
| $690K | 0.05% |
2,047
+102
| +5% | +$34.4K |
|
192
Morgan Stanley
MS
$240B
| $688K | 0.05% |
5,898
+633
| +12% | +$73.9K |
|
193
Applied Materials
AMAT
$126B
| $680K | 0.05% |
4,685
-42
| -0.9% | -$6.1K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$148B
| $671K | 0.05% |
8,875
+1,963
| +28% | +$149K |
|
195
American Express
AXP
$230B
| $669K | 0.05% |
2,485
+319
| +15% | +$85.8K |
|
196
Gilead Sciences
GILD
$140B
| $665K | 0.05% |
5,939
+1,578
| +36% | +$177K |
|
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $658K | 0.05% |
33,597
+5,177
| +18% | +$101K |
|
198
Elevance Health
ELV
$71.8B
| $654K | 0.05% |
1,503
+249
| +20% | +$108K |
|
199
KKR & Co
KKR
$124B
| $654K | 0.05% |
5,655
+177
| +3% | +$20.5K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $651K | 0.05% |
12,388
-150
| -1% | -$7.88K |
|