KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.2B
| $298K | 0.05% |
1,795
-128
| -7% | -$21.3K |
|
202
Vanguard Health Care ETF
VHT
$15.6B
| $295K | 0.05% |
+1,193
| New | +$295K |
|
203
Toyota
TM
$252B
| $293K | 0.05% |
1,858
+182
| +11% | +$28.7K |
|
204
Fidelity High Dividend ETF
FDVV
$6.68B
| $290K | 0.05% |
+7,437
| New | +$290K |
|
205
RTX Corp
RTX
$212B
| $288K | 0.04% |
3,084
+545
| +21% | +$50.9K |
|
206
Eaton
ETN
$134B
| $284K | 0.04% |
1,900
+234
| +14% | +$35K |
|
207
Synovus
SNV
$7.13B
| $281K | 0.04% |
6,676
+20
| +0.3% | +$842 |
|
208
Target
TGT
$42B
| $279K | 0.04% |
+1,644
| New | +$279K |
|
209
iShares Semiconductor ETF
SOXX
$13.5B
| $278K | 0.04% |
+677
| New | +$278K |
|
210
Automatic Data Processing
ADP
$121B
| $277K | 0.04% |
1,097
-39
| -3% | -$9.85K |
|
211
iShares MSCI Brazil ETF
EWZ
$5.35B
| $270K | 0.04% |
8,590
| – | – |
|
212
Analog Devices
ADI
$122B
| $265K | 0.04% |
1,511
+39
| +3% | +$6.84K |
|
213
Rockwell Automation
ROK
$38B
| $265K | 0.04% |
1,044
+14
| +1% | +$3.55K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $258K | 0.04% |
2,785
+488
| +21% | +$45.2K |
|
215
Vanguard Total Stock Market ETF
VTI
$522B
| $256K | 0.04% |
+1,211
| New | +$256K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $253K | 0.04% |
2,119
+463
| +28% | +$55.3K |
|
217
PNC Financial Services
PNC
$80.9B
| $253K | 0.04% |
1,491
-19
| -1% | -$3.22K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $252K | 0.04% |
986
-42
| -4% | -$10.7K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $251K | 0.04% |
+1,221
| New | +$251K |
|
220
Novartis
NVS
$245B
| $250K | 0.04% |
2,862
+131
| +5% | +$11.4K |
|
221
Crown Castle
CCI
$42.7B
| $248K | 0.04% |
1,362
+53
| +4% | +$9.65K |
|
222
Shell
SHEL
$214B
| $237K | 0.04% |
4,469
+338
| +8% | +$17.9K |
|
223
L3Harris
LHX
$51.5B
| $235K | 0.04% |
1,000
+21
| +2% | +$4.94K |
|
|
SASR
224
DELISTED
Sandy Spring Bancorp Inc
SASR
| $235K | 0.04% |
5,852
+51
| +0.9% | +$2.05K |
|
225
ServiceNow
NOW
$189B
| $232K | 0.04% |
450
-27
| -6% | -$13.9K |
|