KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
227
Reduced
86
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $496K | 0.05% |
5,826
-202
| -3% | -$17.2K |
|
202
HCA Healthcare
HCA
$98.5B
| $495K | 0.05% |
1,485
+5
| +0.3% | +$1.67K |
|
203
S&P Global
SPGI
$164B
| $495K | 0.05% |
1,162
+174
| +18% | +$74.1K |
|
204
Ross Stores
ROST
$49.4B
| $494K | 0.05% |
3,365
+52
| +2% | +$7.63K |
|
205
Comcast
CMCSA
$125B
| $488K | 0.05% |
11,259
+2,241
| +25% | +$97.2K |
|
206
Waste Management
WM
$88.6B
| $484K | 0.05% |
2,271
+111
| +5% | +$23.7K |
|
207
Parker-Hannifin
PH
$96.1B
| $481K | 0.05% |
866
+24
| +3% | +$13.3K |
|
208
General Dynamics
GD
$86.8B
| $481K | 0.05% |
1,702
+64
| +4% | +$18.1K |
|
209
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $480K | 0.05% |
5,376
+5
| +0.1% | +$446 |
|
210
TJX Companies
TJX
$155B
| $479K | 0.05% |
4,722
+491
| +12% | +$49.8K |
|
211
Automatic Data Processing
ADP
$120B
| $475K | 0.05% |
1,902
+340
| +22% | +$84.9K |
|
212
Northrop Grumman
NOC
$83.2B
| $473K | 0.05% |
988
+23
| +2% | +$11K |
|
213
Texas Instruments
TXN
$171B
| $473K | 0.05% |
2,712
+254
| +10% | +$44.3K |
|
214
Truist Financial
TFC
$60B
| $471K | 0.05% |
12,075
+162
| +1% | +$6.32K |
|
215
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $471K | 0.05% |
14,602
| – | – |
|
216
Monster Beverage
MNST
$61B
| $465K | 0.05% |
7,839
+3,692
| +89% | +$219K |
|
217
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $462K | 0.05% |
7,017
| – | – |
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $461K | 0.05% |
8,016
| – | – |
|
219
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $461K | 0.05% |
+12,755
| New | +$461K |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $456K | 0.05% |
+8,387
| New | +$456K |
|
221
Newmont
NEM
$83.7B
| $453K | 0.05% |
12,628
-1,501
| -11% | -$53.8K |
|
222
Cigna
CI
$81.5B
| $451K | 0.05% |
1,242
+106
| +9% | +$38.5K |
|
223
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $450K | 0.05% |
9,931
-122
| -1% | -$5.53K |
|
224
Aflac
AFL
$57.2B
| $446K | 0.05% |
5,200
+241
| +5% | +$20.7K |
|
225
Sony
SONY
$165B
| $445K | 0.05% |
25,955
+780
| +3% | +$13.4K |
|