KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.85%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$720M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
292
New
21
Increased
138
Reduced
91
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 5 |
Fiserv
FI
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.89M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $278K | 0.04% |
2,391
+168
| +8% | +$19.5K |
|
202
Chevron
CVX
$318B
| $277K | 0.04% |
2,731
+107
| +4% | +$10.9K |
|
203
Diageo
DEO
$61B
| $277K | 0.04% |
1,433
+103
| +8% | +$19.9K |
|
204
BlackRock MuniYield Quality Fund III
MYI
$703M
| $275K | 0.04% |
18,700
| – | – |
|
205
Honeywell
HON
$137B
| $272K | 0.04% |
1,282
-2
| -0.2% | -$424 |
|
206
ServiceNow
NOW
$186B
| $270K | 0.03% |
434
-4
| -0.9% | -$2.49K |
|
207
Broadcom
AVGO
$1.44T
| $267K | 0.03% |
5,500
+360
| +7% | +$17.5K |
|
208
SAP
SAP
$317B
| $266K | 0.03% |
1,969
+172
| +10% | +$23.2K |
|
209
Amgen
AMGN
$151B
| $265K | 0.03% |
1,246
+15
| +1% | +$3.19K |
|
210
Advanced Micro Devices
AMD
$263B
| $264K | 0.03% |
+2,563
| New | +$264K |
|
211
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $264K | 0.03% |
+3,261
| New | +$264K |
|
|
SASR
212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | 0.03% |
+5,721
| New | +$262K |
|
213
PNC Financial Services
PNC
$81.7B
| $261K | 0.03% |
1,334
+41
| +3% | +$8.02K |
|
214
Expedia Group
EXPE
$26.8B
| $259K | 0.03% |
1,579
+49
| +3% | +$8.04K |
|
215
GE Aerospace
GE
$299B
| $259K | 0.03% |
4,035
+133
| +3% | +$8.54K |
|
216
S&P Global
SPGI
$165B
| $259K | 0.03% |
609
+43
| +8% | +$18.3K |
|
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $257K | 0.03% |
+3,998
| New | +$257K |
|
218
Zoetis
ZTS
$67.9B
| $256K | 0.03% |
1,317
+126
| +11% | +$24.5K |
|
219
Cannae Holdings
CNNE
$1.08B
| $251K | 0.03% |
8,054
+794
| +11% | +$24.7K |
|
220
Toyota
TM
$258B
| $249K | 0.03% |
1,399
+78
| +6% | +$13.9K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.03% |
4,720
| – | – |
|
222
AbbVie
ABBV
$376B
| $245K | 0.03% |
2,275
-70
| -3% | -$7.54K |
|
223
Crown Castle
CCI
$41.6B
| $245K | 0.03% |
1,412
-265
| -16% | -$46K |
|
224
iShares Semiconductor ETF
SOXX
$13.5B
| $244K | 0.03% |
1,638
+132
| +9% | +$19.7K |
|
225
Live Nation Entertainment
LYV
$37.8B
| $243K | 0.03% |
2,667
-75
| -3% | -$6.83K |
|