KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
229
Reduced
109
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$10.8M |
| 3 |
Booking.com
BKNG
|
$10.6M |
| 4 |
Tesla
TSLA
|
$8.65M |
| 5 |
Amazon
AMZN
|
$6M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$137B
| $615K | 0.06% |
3,128
+532
| +20% | +$105K |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $614K | 0.06% |
18,984
-526
| -3% | -$17K |
|
203
iShares Semiconductor ETF
SOXX
$13.5B
| $614K | 0.06% |
2,769
-2,948
| -52% | -$653K |
|
204
ConocoPhillips
COP
$120B
| $610K | 0.06% |
5,630
+2,757
| +96% | +$299K |
|
205
Goldman Sachs BDC
GSBD
$1.31B
| $602K | 0.05% |
+44,175
| New | +$602K |
|
206
Chubb
CB
$112B
| $601K | 0.05% |
2,242
+968
| +76% | +$259K |
|
207
HCA Healthcare
HCA
$96.3B
| $571K | 0.05% |
1,548
+63
| +4% | +$23.2K |
|
208
TJX Companies
TJX
$157B
| $565K | 0.05% |
5,091
+369
| +8% | +$41K |
|
209
United States Oil Fund
USO
$959M
| $563K | 0.05% |
7,246
| – | – |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $556K | 0.05% |
6,344
+3
| +0% | +$263 |
|
211
Philip Morris
PM
$251B
| $555K | 0.05% |
4,708
+2,387
| +103% | +$281K |
|
212
AstraZeneca
AZN
$254B
| $551K | 0.05% |
6,610
+783
| +13% | +$65.3K |
|
213
Eaton
ETN
$136B
| $549K | 0.05% |
1,859
+34
| +2% | +$10K |
|
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $542K | 0.05% |
19,679
-2,274
| -10% | -$62.6K |
|
215
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $541K | 0.05% |
10,407
+369
| +4% | +$19.2K |
|
216
iShares MSCI Switzerland ETF
EWL
$1.33B
| $532K | 0.05% |
10,646
| – | – |
|
217
Ecolab
ECL
$78B
| $531K | 0.05% |
2,200
+1,075
| +96% | +$259K |
|
218
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $530K | 0.05% |
14,816
-13,108
| -47% | -$469K |
|
219
United Rentals
URI
$62.1B
| $524K | 0.05% |
745
-21
| -3% | -$14.8K |
|
220
Truist Financial
TFC
$60.7B
| $515K | 0.05% |
12,362
+287
| +2% | +$12K |
|
221
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $512K | 0.05% |
10,311
-608
| -6% | -$30.2K |
|
222
iShares MBS ETF
MBB
$41.1B
| $512K | 0.05% |
5,395
-78
| -1% | -$7.4K |
|
223
Northrop Grumman
NOC
$83B
| $511K | 0.05% |
1,016
+28
| +3% | +$14.1K |
|
224
Vanguard Information Technology ETF
VGT
$99.7B
| $509K | 0.05% |
919
+520
| +130% | +$288K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $503K | 0.05% |
9,920
-207
| -2% | -$10.5K |
|