KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.79B
| $251K | 0.04% |
3,050
-6
| -0.2% | -$494 |
|
202
Automatic Data Processing
ADP
$122B
| $250K | 0.04% |
1,107
+10
| +0.9% | +$2.26K |
|
203
Synovus
SNV
$7.23B
| $250K | 0.04% |
6,676
| – | – |
|
204
Target
TGT
$42.1B
| $249K | 0.04% |
1,679
+35
| +2% | +$5.19K |
|
205
iShares US Consumer Staples ETF
IYK
$1.34B
| $248K | 0.04% |
4,140
-1,434
| -26% | -$85.9K |
|
206
Schwab International Equity ETF
SCHF
$50.3B
| $247K | 0.04% |
17,588
-6,830
| -28% | -$95.9K |
|
207
Edwards Lifesciences
EW
$47.5B
| $246K | 0.04% |
2,976
+89
| +3% | +$7.36K |
|
208
Honeywell
HON
$137B
| $246K | 0.04% |
+1,473
| New | +$246K |
|
209
RTX Corp
RTX
$212B
| $245K | 0.04% |
2,993
-91
| -3% | -$7.45K |
|
210
Shell
SHEL
$210B
| $244K | 0.04% |
4,901
+432
| +10% | +$21.5K |
|
211
S&P Global
SPGI
$165B
| $243K | 0.04% |
796
+25
| +3% | +$7.63K |
|
212
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $241K | 0.04% |
+5,986
| New | +$241K |
|
213
Wells Fargo
WFC
$262B
| $240K | 0.04% |
5,960
-909
| -13% | -$36.6K |
|
214
Fidelity High Dividend ETF
FDVV
$6.7B
| $239K | 0.04% |
7,251
-186
| -3% | -$6.13K |
|
215
United Parcel Service
UPS
$71.6B
| $239K | 0.04% |
1,479
-112
| -7% | -$18.1K |
|
216
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $237K | 0.04% |
11,906
+775
| +7% | +$15.4K |
|
217
Intel
INTC
$108B
| $237K | 0.04% |
9,199
+2,812
| +44% | +$72.4K |
|
218
Zoetis
ZTS
$67.9B
| $237K | 0.04% |
1,596
+386
| +32% | +$57.3K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.04% |
5,290
+360
| +7% | +$15.8K |
|
220
Rockwell Automation
ROK
$38.4B
| $229K | 0.04% |
1,064
+20
| +2% | +$4.31K |
|
221
iShares Semiconductor ETF
SOXX
$13.5B
| $228K | 0.04% |
2,148
+117
| +6% | +$12.4K |
|
222
Citigroup
C
$179B
| $227K | 0.04% |
5,436
-332
| -6% | -$13.9K |
|
223
PNC Financial Services
PNC
$81.7B
| $227K | 0.04% |
1,517
+26
| +2% | +$3.89K |
|
224
BHP
BHP
$141B
| $225K | 0.04% |
+4,506
| New | +$225K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $223K | 0.04% |
+556
| New | +$223K |
|