KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $287K | 0.03% |
17,000
-16,960
| -50% | -$286K |
|
202
AstraZeneca
AZN
$249B
| $284K | 0.03% |
+5,715
| New | +$284K |
|
203
Zillow
ZG
$19.1B
| $282K | 0.03% |
2,150
+20
| +0.9% | +$2.62K |
|
204
Eli Lilly
LLY
$659B
| $280K | 0.03% |
1,498
+233
| +18% | +$43.6K |
|
205
Analog Devices
ADI
$122B
| $279K | 0.03% |
1,801
+52
| +3% | +$8.06K |
|
206
Cannae Holdings
CNNE
$1.08B
| $279K | 0.03% |
7,031
+1,015
| +17% | +$40.3K |
|
207
Global Payments
GPN
$21.1B
| $276K | 0.03% |
1,368
+263
| +24% | +$53.1K |
|
|
BSCL
208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $276K | 0.03% |
13,055
-6,573
| -33% | -$139K |
|
209
Hull Tactical US ETF
HTUS
$128M
| $271K | 0.03% |
8,936
| – | – |
|
210
BlackRock MuniYield Quality Fund III
MYI
$702M
| $267K | 0.03% |
18,700
-11,902
| -39% | -$170K |
|
211
Dollar Tree
DLTR
$23.2B
| $266K | 0.03% |
2,320
+159
| +7% | +$18.2K |
|
212
Expedia Group
EXPE
$26.2B
| $264K | 0.03% |
+1,532
| New | +$264K |
|
213
Ascendis Pharma
ASND
$12.1B
| $262K | 0.03% |
2,034
+778
| +62% | +$100K |
|
214
Elevance Health
ELV
$72.6B
| $262K | 0.03% |
729
+92
| +14% | +$33.1K |
|
215
Ameriprise Financial
AMP
$48.3B
| $261K | 0.03% |
+1,123
| New | +$261K |
|
216
Blackrock
BLK
$173B
| $261K | 0.03% |
347
+45
| +15% | +$33.8K |
|
217
Chevron
CVX
$326B
| $259K | 0.03% |
+2,473
| New | +$259K |
|
218
Eagle Bancorp
EGBN
$592M
| $258K | 0.03% |
+4,850
| New | +$258K |
|
219
Twilio
TWLO
$16B
| $256K | 0.03% |
752
+75
| +11% | +$25.5K |
|
220
AbbVie
ABBV
$374B
| $254K | 0.02% |
2,343
+282
| +14% | +$30.6K |
|
221
iShares Core MSCI EAFE ETF
IEFA
$148B
| $254K | 0.02% |
3,532
-1,247
| -26% | -$89.7K |
|
222
GE Aerospace
GE
$292B
| $253K | 0.02% |
+19,294
| New | +$253K |
|
223
Cisco
CSCO
$268B
| $251K | 0.02% |
+4,856
| New | +$251K |
|
224
Mettler-Toledo International
MTD
$26.3B
| $250K | 0.02% |
216
+33
| +18% | +$38.2K |
|
225
Edwards Lifesciences
EW
$48B
| $249K | 0.02% |
2,974
+211
| +8% | +$17.7K |
|