KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.6B
| $624K | 0.05% |
1,200
-43
| -3% | -$22.4K |
|
202
Regeneron Pharmaceuticals
REGN
$61.3B
| $622K | 0.05% |
592
| – | – |
|
203
Inspire Corporate Bond ETF
IBD
$409M
| $621K | 0.05% |
25,779
+8
| +0% | +$193 |
|
204
United Rentals
URI
$61.7B
| $615K | 0.05% |
760
+15
| +2% | +$12.1K |
|
205
Goldman Sachs BDC
GSBD
$1.3B
| $608K | 0.05% |
44,175
| – | – |
|
206
ConocoPhillips
COP
$124B
| $606K | 0.05% |
5,759
+129
| +2% | +$13.6K |
|
207
Parker-Hannifin
PH
$95B
| $597K | 0.05% |
944
+85
| +10% | +$53.7K |
|
208
TJX Companies
TJX
$155B
| $592K | 0.05% |
5,037
-54
| -1% | -$6.35K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $584K | 0.05% |
6,348
+4
| +0.1% | +$368 |
|
210
Monster Beverage
MNST
$61.2B
| $583K | 0.05% |
11,184
+1,297
| +13% | +$67.7K |
|
211
Philip Morris
PM
$261B
| $580K | 0.05% |
4,774
+66
| +1% | +$8.01K |
|
212
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $579K | 0.05% |
10,629
+222
| +2% | +$12.1K |
|
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $578K | 0.05% |
19,597
-82
| -0.4% | -$2.42K |
|
214
Ecolab
ECL
$77.9B
| $577K | 0.05% |
2,260
+60
| +3% | +$15.3K |
|
215
iShares MSCI India ETF
INDA
$9.24B
| $571K | 0.05% |
9,763
-13,805
| -59% | -$808K |
|
216
Ambarella
AMBA
$3.4B
| $564K | 0.05% |
10,006
| – | – |
|
217
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $562K | 0.05% |
14,816
| – | – |
|
218
KKR & Co
KKR
$124B
| $557K | 0.05% |
4,267
+154
| +4% | +$20.1K |
|
219
Blackstone
BX
$132B
| $555K | 0.05% |
3,627
+127
| +4% | +$19.4K |
|
220
iShares MSCI Switzerland ETF
EWL
$1.31B
| $555K | 0.05% |
10,646
| – | – |
|
221
American Express
AXP
$230B
| $553K | 0.05% |
2,039
+22
| +1% | +$5.97K |
|
222
Northrop Grumman
NOC
$84.4B
| $552K | 0.05% |
1,045
+29
| +3% | +$15.3K |
|
223
Baidu
BIDU
$33.1B
| $547K | 0.05% |
5,197
+29
| +0.6% | +$3.05K |
|
224
Sony
SONY
$162B
| $539K | 0.04% |
5,583
+53
| +1% | +$5.12K |
|
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $535K | 0.04% |
14,701
| – | – |
|