KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $336K | 0.05% |
3,628
-1,916
| -35% | -$178K |
|
202
Aflac
AFL
$57.2B
| $332K | 0.05% |
4,616
+719
| +18% | +$51.7K |
|
203
Vanguard Communication Services ETF
VOX
$5.82B
| $331K | 0.05% |
4,029
+979
| +32% | +$80.5K |
|
204
Cambria Shareholder Yield ETF
SYLD
$955M
| $327K | 0.05% |
5,515
+307
| +6% | +$18.2K |
|
205
RTX Corp
RTX
$211B
| $326K | 0.05% |
3,233
+240
| +8% | +$24.2K |
|
206
Diageo
DEO
$61.3B
| $319K | 0.05% |
1,792
-141
| -7% | -$25.1K |
|
207
Parker-Hannifin
PH
$96.1B
| $316K | 0.05% |
1,087
+25
| +2% | +$7.28K |
|
208
Waste Management
WM
$88.6B
| $316K | 0.05% |
+2,015
| New | +$316K |
|
209
Eaton
ETN
$136B
| $315K | 0.05% |
2,010
+101
| +5% | +$15.9K |
|
210
First Trust Water ETF
FIW
$1.96B
| $312K | 0.05% |
3,936
+309
| +9% | +$24.5K |
|
211
Entergy
ETR
$39.2B
| $312K | 0.05% |
+5,552
| New | +$312K |
|
212
VanEck Agribusiness ETF
MOO
$625M
| $312K | 0.05% |
3,634
-11,126
| -75% | -$955K |
|
213
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $312K | 0.05% |
6,815
+601
| +10% | +$27.5K |
|
214
Applied Materials
AMAT
$130B
| $308K | 0.05% |
3,160
+84
| +3% | +$8.18K |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $305K | 0.05% |
1,228
-9
| -0.7% | -$2.23K |
|
216
Hartford Total Return Bond ETF
HTRB
$2.04B
| $304K | 0.05% |
9,200
-6,449
| -41% | -$213K |
|
217
iShares Semiconductor ETF
SOXX
$13.7B
| $304K | 0.05% |
2,619
+471
| +22% | +$54.7K |
|
218
Deere & Co
DE
$128B
| $303K | 0.05% |
+706
| New | +$303K |
|
219
Dollar Tree
DLTR
$20.6B
| $299K | 0.05% |
2,112
+123
| +6% | +$17.4K |
|
220
iShares US Consumer Staples ETF
IYK
$1.34B
| $298K | 0.05% |
4,410
+270
| +7% | +$18.3K |
|
221
Medtronic
MDT
$119B
| $287K | 0.05% |
3,689
-1,075
| -23% | -$83.5K |
|
222
Intuitive Surgical
ISRG
$167B
| $286K | 0.04% |
+1,076
| New | +$286K |
|
223
Allstate
ALL
$53.1B
| $285K | 0.04% |
+2,102
| New | +$285K |
|
224
Analog Devices
ADI
$122B
| $285K | 0.04% |
1,736
+173
| +11% | +$28.4K |
|
225
Dycom Industries
DY
$7.19B
| $285K | 0.04% |
+3,041
| New | +$285K |
|