KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.8B
| $374K | 0.05% |
3,312
+39
| +1% | +$4.41K |
|
202
Comcast
CMCSA
$125B
| $369K | 0.05% |
8,323
-102
| -1% | -$4.52K |
|
203
iShares Russell 3000 ETF
IWV
$16.4B
| $367K | 0.05% |
1,498
| – | – |
|
204
TJX Companies
TJX
$154B
| $365K | 0.05% |
4,110
+49
| +1% | +$4.36K |
|
205
HCA Healthcare
HCA
$95.5B
| $365K | 0.05% |
1,484
-52
| -3% | -$12.8K |
|
206
Aflac
AFL
$56.4B
| $364K | 0.05% |
4,739
-176
| -4% | -$13.5K |
|
|
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $358K | 0.05% |
14,114
+84
| +0.6% | +$2.13K |
|
208
Intuitive Surgical
ISRG
$168B
| $355K | 0.05% |
1,214
-5
| -0.4% | -$1.46K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $353K | 0.05% |
5,132
+699
| +16% | +$48.1K |
|
210
Zoetis
ZTS
$67.6B
| $352K | 0.05% |
2,025
-58
| -3% | -$10.1K |
|
211
Blackstone
BX
$131B
| $350K | 0.05% |
3,264
+377
| +13% | +$40.4K |
|
212
Uber
UBER
$193B
| $347K | 0.05% |
7,544
+1,437
| +24% | +$66.1K |
|
213
United Rentals
URI
$61.4B
| $345K | 0.05% |
775
| – | – |
|
214
SAP
SAP
$312B
| $344K | 0.05% |
2,661
-17
| -0.6% | -$2.2K |
|
215
Sony
SONY
$161B
| $344K | 0.05% |
4,169
-39
| -0.9% | -$3.21K |
|
216
ConocoPhillips
COP
$123B
| $343K | 0.05% |
2,864
+115
| +4% | +$13.8K |
|
217
Automatic Data Processing
ADP
$122B
| $342K | 0.05% |
1,420
+70
| +5% | +$16.8K |
|
218
iShares Short Treasury Bond ETF
SHV
$20.7B
| $341K | 0.05% |
3,089
-2,268
| -42% | -$251K |
|
219
Ameriprise Financial
AMP
$47.8B
| $341K | 0.05% |
1,035
+7
| +0.7% | +$2.31K |
|
220
Baker Hughes
BKR
$44.7B
| $341K | 0.05% |
9,652
-874
| -8% | -$30.9K |
|
221
ServiceNow
NOW
$187B
| $339K | 0.05% |
606
+18
| +3% | +$10.1K |
|
222
S&P Global
SPGI
$166B
| $336K | 0.05% |
918
-16
| -2% | -$5.85K |
|
223
AstraZeneca
AZN
$249B
| $332K | 0.05% |
4,905
-956
| -16% | -$64.7K |
|
224
Invesco Total Return Bond ETF
GTO
$1.9B
| $331K | 0.05% |
7,424
+242
| +3% | +$10.8K |
|
225
Blackrock
BLK
$171B
| $331K | 0.05% |
511
+14
| +3% | +$9.06K |
|