KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.44%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$690M
AUM Growth
+$690M
(-4.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
286
New
26
Increased
128
Reduced
102
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$1.39M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.2B
| $316K | 0.04% |
1,433
| – | – |
|
202
ServiceNow
NOW
$187B
| $315K | 0.04% |
486
+52
| +12% | +$33.7K |
|
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $305K | 0.03% |
17,000
| – | – |
|
204
Crown Castle
CCI
$43B
| $303K | 0.03% |
1,450
+38
| +3% | +$7.94K |
|
205
S&P Global
SPGI
$165B
| $302K | 0.03% |
639
+30
| +5% | +$14.2K |
|
206
Expedia Group
EXPE
$25.9B
| $300K | 0.03% |
1,658
+79
| +5% | +$14.3K |
|
207
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $299K | 0.03% |
3,489
-5,669
| -62% | -$486K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $296K | 0.03% |
1,045
+101
| +11% | +$28.6K |
|
209
Cannae Holdings
CNNE
$1.08B
| $292K | 0.03% |
8,312
+258
| +3% | +$9.06K |
|
210
Amgen
AMGN
$154B
| $288K | 0.03% |
1,281
+35
| +3% | +$7.87K |
|
211
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
| $288K | 0.03% |
+5,346
| New | +$288K |
|
212
Eaton
ETN
$134B
| $287K | 0.03% |
1,660
+48
| +3% | +$8.3K |
|
213
Automatic Data Processing
ADP
$121B
| $283K | 0.03% |
1,148
+35
| +3% | +$8.63K |
|
214
PNC Financial Services
PNC
$80B
| $281K | 0.03% |
1,402
+68
| +5% | +$13.6K |
|
215
Newmont
NEM
$83.4B
| $279K | 0.03% |
4,504
-6,301
| -58% | -$390K |
|
216
BlackRock MuniYield Quality Fund III
MYI
$699M
| $277K | 0.03% |
18,700
| – | – |
|
|
SASR
217
DELISTED
Sandy Spring Bancorp Inc
SASR
| $277K | 0.03% |
5,757
+36
| +0.6% | +$1.73K |
|
218
AT&T
T
$209B
| $276K | 0.03% |
11,223
+912
| +9% | +$22.4K |
|
219
Honeywell
HON
$137B
| $273K | 0.03% |
1,310
+28
| +2% | +$5.84K |
|
220
SAP
SAP
$309B
| $263K | 0.03% |
1,875
-94
| -5% | -$13.2K |
|
221
TJX Companies
TJX
$154B
| $259K | 0.03% |
+3,412
| New | +$259K |
|
222
Toyota
TM
$251B
| $259K | 0.03% |
1,400
+1
| +0.1% | +$185 |
|
223
Materials Select Sector SPDR Fund
XLB
$5.48B
| $258K | 0.03% |
+2,852
| New | +$258K |
|
224
Blackstone
BX
$131B
| $257K | 0.03% |
1,988
-403
| -17% | -$52.1K |
|
225
Cigna
CI
$80.7B
| $257K | 0.03% |
1,119
+41
| +4% | +$9.42K |
|