KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $438K | 0.05% |
7,017
+2,130
| +44% | +$133K |
|
202
Blackstone
BX
$132B
| $438K | 0.05% |
3,342
+78
| +2% | +$10.2K |
|
203
United Rentals
URI
$61.7B
| $438K | 0.05% |
763
-12
| -2% | -$6.88K |
|
204
Lam Research
LRCX
$123B
| $437K | 0.05% |
558
+72
| +15% | +$56.4K |
|
205
Progressive
PGR
$144B
| $437K | 0.05% |
2,743
-162
| -6% | -$25.8K |
|
206
S&P Global
SPGI
$165B
| $435K | 0.05% |
988
+70
| +8% | +$30.9K |
|
207
Ameriprise Financial
AMP
$48.3B
| $434K | 0.05% |
1,143
+108
| +10% | +$41K |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $429K | 0.05% |
8,475
-1,042
| -11% | -$52.7K |
|
209
Zoetis
ZTS
$67.8B
| $429K | 0.05% |
2,173
+148
| +7% | +$29.2K |
|
210
General Dynamics
GD
$87.3B
| $425K | 0.05% |
1,638
+497
| +44% | +$129K |
|
211
Intuitive Surgical
ISRG
$168B
| $424K | 0.05% |
1,258
+44
| +4% | +$14.8K |
|
212
Boeing
BA
$179B
| $420K | 0.05% |
1,613
-9
| -0.6% | -$2.35K |
|
213
Texas Instruments
TXN
$182B
| $419K | 0.05% |
2,458
-305
| -11% | -$52K |
|
214
SAP
SAP
$310B
| $418K | 0.05% |
2,705
+44
| +2% | +$6.8K |
|
215
Dycom Industries
DY
$7.1B
| $415K | 0.05% |
3,607
+374
| +12% | +$43K |
|
216
Wells Fargo
WFC
$262B
| $413K | 0.05% |
8,381
+1,067
| +15% | +$52.5K |
|
217
Aflac
AFL
$56.5B
| $409K | 0.05% |
4,959
+220
| +5% | +$18.2K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $409K | 0.05% |
+4,147
| New | +$409K |
|
219
Lockheed Martin
LMT
$106B
| $402K | 0.05% |
886
+219
| +33% | +$99.3K |
|
220
HCA Healthcare
HCA
$95B
| $401K | 0.05% |
1,480
-4
| -0.3% | -$1.08K |
|
221
TJX Companies
TJX
$155B
| $397K | 0.05% |
4,231
+121
| +3% | +$11.4K |
|
222
American Tower
AMT
$93.9B
| $396K | 0.05% |
1,836
+385
| +27% | +$83.1K |
|
223
Comcast
CMCSA
$126B
| $395K | 0.05% |
9,018
+695
| +8% | +$30.5K |
|
224
Target
TGT
$42B
| $394K | 0.05% |
2,764
+662
| +31% | +$94.3K |
|
225
Parker-Hannifin
PH
$95B
| $388K | 0.05% |
842
+25
| +3% | +$11.5K |
|