KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.45%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$656M
AUM Growth
+$656M
(-4.9%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
298
New
29
Increased
126
Reduced
101
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51.8M |
| 2 |
Bandwidth Inc
BAND
|
$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Medtronic
MDT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $298K | 0.04% |
988
-4,451
| -82% | -$1.34M |
|
202
Parker-Hannifin
PH
$96.2B
| $297K | 0.04% |
+1,046
| New | +$297K |
|
203
Live Nation Entertainment
LYV
$38.6B
| $296K | 0.04% |
2,516
-174
| -6% | -$20.5K |
|
204
Netflix
NFLX
$513B
| $290K | 0.04% |
774
-5,443
| -88% | -$2.04M |
|
205
Rockwell Automation
ROK
$38.6B
| $289K | 0.04% |
1,030
-23
| -2% | -$6.45K |
|
206
Intel
INTC
$107B
| $287K | 0.04% |
5,784
-1,352
| -19% | -$67.1K |
|
207
Zoetis
ZTS
$69.3B
| $283K | 0.04% |
1,501
-7
| -0.5% | -$1.32K |
|
208
PNC Financial Services
PNC
$81.7B
| $278K | 0.04% |
1,510
+108
| +8% | +$19.9K |
|
209
Honeywell
HON
$139B
| $277K | 0.04% |
1,423
+113
| +9% | +$22K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276K | 0.04% |
1,028
-17
| -2% | -$4.56K |
|
211
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $269K | 0.04% |
+3,750
| New | +$269K |
|
212
Cigna
CI
$80.3B
| $269K | 0.04% |
1,124
+5
| +0.4% | +$1.2K |
|
213
ServiceNow
NOW
$190B
| $265K | 0.04% |
477
-9
| -2% | -$5K |
|
|
SASR
214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | 0.04% |
5,801
+44
| +0.8% | +$1.98K |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $259K | 0.04% |
+2,555
| New | +$259K |
|
216
Automatic Data Processing
ADP
$123B
| $258K | 0.04% |
1,136
-12
| -1% | -$2.73K |
|
217
Eaton
ETN
$136B
| $253K | 0.04% |
1,666
+6
| +0.4% | +$911 |
|
218
AT&T
T
$209B
| $253K | 0.04% |
10,719
-504
| -4% | -$11.9K |
|
219
RTX Corp
RTX
$212B
| $252K | 0.04% |
+2,539
| New | +$252K |
|
220
SAP
SAP
$317B
| $245K | 0.04% |
2,212
+337
| +18% | +$37.3K |
|
221
Analog Devices
ADI
$124B
| $243K | 0.04% |
1,472
-560
| -28% | -$92.4K |
|
222
L3Harris
LHX
$51.9B
| $243K | 0.04% |
979
+8
| +0.8% | +$1.99K |
|
223
Booking.com
BKNG
$181B
| $242K | 0.04% |
103
-66
| -39% | -$155K |
|
224
Crown Castle
CCI
$43.2B
| $242K | 0.04% |
1,309
-141
| -10% | -$26.1K |
|
225
Novartis
NVS
$245B
| $240K | 0.04% |
2,731
-177
| -6% | -$15.6K |
|