KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.89%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$692M
AUM Growth
+$692M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
329
New
36
Increased
138
Reduced
116
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 5 |
Zebra Technologies
ZBRA
|
$3.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.94M |
| 5 |
Cognizant
CTSH
|
$3.52M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$178B
| $356K | 0.05% |
1,675
+351
| +27% | +$74.6K |
|
202
Eaton
ETN
$133B
| $356K | 0.05% |
2,075
+65
| +3% | +$11.1K |
|
203
Truist Financial
TFC
$59.2B
| $353K | 0.05% |
10,366
-1,069
| -9% | -$36.5K |
|
204
iShares Russell 3000 ETF
IWV
$16.4B
| $352K | 0.05% |
1,496
-5,072
| -77% | -$1.19M |
|
205
Analog Devices
ADI
$121B
| $351K | 0.05% |
1,781
+45
| +3% | +$8.87K |
|
206
Booking.com
BKNG
$177B
| $350K | 0.05% |
132
-7
| -5% | -$18.6K |
|
207
Ross Stores
ROST
$49.2B
| $345K | 0.05% |
3,248
+247
| +8% | +$26.2K |
|
208
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $338K | 0.05% |
+13,263
| New | +$338K |
|
209
Advanced Micro Devices
AMD
$259B
| $336K | 0.05% |
+3,433
| New | +$336K |
|
210
SAP
SAP
$308B
| $330K | 0.05% |
2,610
+13
| +0.5% | +$1.65K |
|
211
Entergy
ETR
$39B
| $326K | 0.05% |
3,026
+250
| +9% | +$26.9K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $325K | 0.05% |
+10,400
| New | +$325K |
|
213
Hartford Total Return Bond ETF
HTRB
$2.01B
| $324K | 0.05% |
9,520
+320
| +3% | +$10.9K |
|
214
Medtronic
MDT
$120B
| $318K | 0.05% |
3,940
+251
| +7% | +$20.2K |
|
215
Rockwell Automation
ROK
$37.7B
| $316K | 0.05% |
1,078
+3
| +0.3% | +$881 |
|
216
Zoetis
ZTS
$67.2B
| $315K | 0.05% |
1,892
+206
| +12% | +$34.3K |
|
217
RTX Corp
RTX
$211B
| $314K | 0.05% |
3,203
-30
| -0.9% | -$2.94K |
|
218
Avantis International Large Cap Value ETF
AVIV
$824M
| $312K | 0.05% |
+6,483
| New | +$312K |
|
219
Pfizer
PFE
$141B
| $311K | 0.04% |
7,613
-2,165
| -22% | -$88.3K |
|
220
Waste Management
WM
$90.2B
| $310K | 0.04% |
1,901
-114
| -6% | -$18.6K |
|
221
Aflac
AFL
$56.2B
| $307K | 0.04% |
4,753
+137
| +3% | +$8.84K |
|
222
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $307K | 0.04% |
7,215
-11,345
| -61% | -$482K |
|
223
Blackrock
BLK
$171B
| $306K | 0.04% |
457
-27
| -6% | -$18.1K |
|
224
Cigna
CI
$80.7B
| $306K | 0.04% |
1,197
-26
| -2% | -$6.65K |
|
225
Baker Hughes
BKR
$44.3B
| $303K | 0.04% |
10,511
+1,141
| +12% | +$32.9K |
|