KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.57%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
331
New
27
Increased
181
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
| 3 |
Bandwidth Inc
BAND
|
$4.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.66M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$179B
| $389K | 0.05% |
144
+12
| +9% | +$32.4K |
|
202
United Parcel Service
UPS
$72.2B
| $388K | 0.05% |
2,167
-28
| -1% | -$5.02K |
|
203
iShares Russell 3000 ETF
IWV
$16.4B
| $381K | 0.05% |
1,498
+2
| +0.1% | +$509 |
|
204
Medtronic
MDT
$120B
| $380K | 0.05% |
4,309
+369
| +9% | +$32.5K |
|
205
Sony
SONY
$161B
| $379K | 0.05% |
4,208
-138
| -3% | -$12.4K |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $377K | 0.05% |
7,663
+2,247
| +41% | +$111K |
|
207
Elevance Health
ELV
$72.7B
| $376K | 0.05% |
846
+30
| +4% | +$13.3K |
|
208
Dycom Industries
DY
$7.11B
| $375K | 0.05% |
3,301
+81
| +3% | +$9.21K |
|
209
iShares Global Infrastructure ETF
IGF
$7.96B
| $375K | 0.05% |
7,988
-15,114
| -65% | -$710K |
|
210
RTX Corp
RTX
$212B
| $375K | 0.05% |
3,825
+622
| +19% | +$60.9K |
|
211
S&P Global
SPGI
$166B
| $375K | 0.05% |
934
+99
| +12% | +$39.7K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $373K | 0.05% |
+7,179
| New | +$373K |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $373K | 0.05% |
16,281
-20,615
| -56% | -$472K |
|
214
Analog Devices
ADI
$121B
| $373K | 0.05% |
1,913
+132
| +7% | +$25.7K |
|
|
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $373K | 0.05% |
15,130
+5,209
| +53% | +$128K |
|
216
Ross Stores
ROST
$48.9B
| $367K | 0.05% |
3,273
+25
| +0.8% | +$2.8K |
|
217
SAP
SAP
$312B
| $366K | 0.05% |
2,678
+68
| +3% | +$9.3K |
|
218
Rockwell Automation
ROK
$37.7B
| $366K | 0.05% |
1,111
+33
| +3% | +$10.9K |
|
219
GE Aerospace
GE
$288B
| $362K | 0.05% |
3,293
+353
| +12% | +$38.8K |
|
220
Zoetis
ZTS
$67.6B
| $359K | 0.05% |
2,083
+191
| +10% | +$32.9K |
|
|
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $355K | 0.05% |
+14,030
| New | +$355K |
|
222
Boeing
BA
$179B
| $351K | 0.05% |
1,662
-13
| -0.8% | -$2.75K |
|
223
Prologis
PLD
$104B
| $350K | 0.05% |
2,856
+571
| +25% | +$70K |
|
224
Comcast
CMCSA
$125B
| $350K | 0.05% |
8,425
+1,705
| +25% | +$70.8K |
|
225
Wells Fargo
WFC
$261B
| $349K | 0.05% |
8,187
+1,397
| +21% | +$59.6K |
|