KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+6.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$838M
AUM Growth
-$93M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
306
New
30
Increased
98
Reduced
129
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.72M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.15B
| $286K | 0.03% |
6,528
+105
| +2% | +$4.6K |
|
202
Ameriprise Financial
AMP
$46.1B
| $283K | 0.03% |
1,135
+12
| +1% | +$2.99K |
|
203
Honeywell
HON
$136B
| $282K | 0.03% |
+1,284
| New | +$282K |
|
204
Elevance Health
ELV
$70.6B
| $281K | 0.03% |
737
+8
| +1% | +$3.05K |
|
205
AstraZeneca
AZN
$253B
| $279K | 0.03% |
4,664
-1,051
| -18% | -$62.9K |
|
206
BlackRock MuniYield Quality Fund III
MYI
$711M
| $278K | 0.03% |
18,700
| – | – |
|
207
Chevron
CVX
$310B
| $275K | 0.03% |
2,624
+151
| +6% | +$15.8K |
|
208
Illumina
ILMN
$15.7B
| $272K | 0.03% |
591
+5
| +0.9% | +$2.3K |
|
209
Broadstone Net Lease
BNL
$3.53B
| $270K | 0.03% |
+11,531
| New | +$270K |
|
210
Dimensional US Small Cap ETF
DFAS
$11.3B
| $266K | 0.03% |
+4,554
| New | +$266K |
|
211
Peloton Interactive
PTON
$3.27B
| $266K | 0.03% |
2,145
+54
| +3% | +$6.7K |
|
212
AbbVie
ABBV
$375B
| $264K | 0.03% |
2,345
+2
| +0.1% | +$225 |
|
213
Zillow
ZG
$20.5B
| $263K | 0.03% |
2,150
| – | – |
|
214
GE Aerospace
GE
$296B
| $262K | 0.03% |
3,902
+31
| +0.8% | +$2.08K |
|
215
Global Payments
GPN
$21.3B
| $262K | 0.03% |
1,398
+30
| +2% | +$5.62K |
|
|
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $262K | 0.03% |
12,438
-617
| -5% | -$13K |
|
217
Diageo
DEO
$61.3B
| $255K | 0.03% |
1,330
+22
| +2% | +$4.22K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $254K | 0.03% |
4,720
+660
| +16% | +$35.5K |
|
219
SAP
SAP
$313B
| $252K | 0.03% |
1,797
+1
| +0.1% | +$140 |
|
220
Expedia Group
EXPE
$26.6B
| $250K | 0.03% |
1,530
-2
| -0.1% | -$327 |
|
221
PNC Financial Services
PNC
$80.5B
| $247K | 0.03% |
1,293
-98
| -7% | -$18.7K |
|
222
Cannae Holdings
CNNE
$1.09B
| $246K | 0.03% |
7,260
+229
| +3% | +$7.76K |
|
223
Lam Research
LRCX
$130B
| $246K | 0.03% |
3,770
-1,960
| -34% | -$128K |
|
224
Broadcom
AVGO
$1.58T
| $245K | 0.03% |
5,140
+140
| +3% | +$6.67K |
|
225
United Parcel Service
UPS
$72.1B
| $243K | 0.03% |
+1,171
| New | +$243K |
|