KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $264K | 0.02% |
+643
| New | +$264K |
|
202
Linde
LIN
$223B
| $263K | 0.02% |
998
-6
| -0.6% | -$1.58K |
|
203
Hull Tactical US ETF
HTUS
$129M
| $260K | 0.02% |
8,936
| – | – |
|
204
Analog Devices
ADI
$121B
| $258K | 0.02% |
1,749
-3
| -0.2% | -$443 |
|
205
Abbott
ABT
$229B
| $256K | 0.02% |
2,340
+20
| +0.9% | +$2.19K |
|
206
Vanguard Value ETF
VTV
$143B
| $255K | 0.02% |
2,144
+23
| +1% | +$2.74K |
|
207
Hershey
HSY
$37.4B
| $253K | 0.02% |
1,660
-253
| -13% | -$38.6K |
|
208
Edwards Lifesciences
EW
$47.6B
| $252K | 0.02% |
2,763
+5
| +0.2% | +$456 |
|
209
Ball Corp
BALL
$14B
| $245K | 0.02% |
2,626
+99
| +4% | +$9.24K |
|
|
ASA
210
ASA Gold and Precious Metals
ASA
$728M
| $241K | 0.02% |
11,026
| – | – |
|
211
Global Payments
GPN
$21.1B
| $238K | 0.02% |
+1,105
| New | +$238K |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $237K | 0.02% |
3,831
-77
| -2% | -$4.76K |
|
213
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $235K | 0.02% |
12,126
| – | – |
|
214
Dollar Tree
DLTR
$23B
| $233K | 0.02% |
+2,161
| New | +$233K |
|
215
United Parcel Service
UPS
$72.6B
| $232K | 0.02% |
+1,379
| New | +$232K |
|
216
Lam Research
LRCX
$123B
| $230K | 0.02% |
+487
| New | +$230K |
|
217
Aflac
AFL
$56.4B
| $229K | 0.02% |
5,154
-581
| -10% | -$25.8K |
|
218
Applied Materials
AMAT
$126B
| $229K | 0.02% |
+2,649
| New | +$229K |
|
219
Twilio
TWLO
$16B
| $229K | 0.02% |
+677
| New | +$229K |
|
220
Crown Castle
CCI
$43.2B
| $228K | 0.02% |
+1,429
| New | +$228K |
|
221
Ubiquiti
UI
$31.6B
| $225K | 0.02% |
+806
| New | +$225K |
|
222
AbbVie
ABBV
$370B
| $221K | 0.02% |
+2,061
| New | +$221K |
|
223
Blackrock
BLK
$172B
| $218K | 0.02% |
+302
| New | +$218K |
|
224
Eli Lilly
LLY
$655B
| $214K | 0.02% |
1,265
-134
| -10% | -$22.7K |
|
225
Ascendis Pharma
ASND
$11.9B
| $209K | 0.02% |
+1,256
| New | +$209K |
|