KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.7B
| $603K | 0.05% |
11,135
+608
| +6% | +$32.9K |
|
202
United Rentals
URI
$61.3B
| $600K | 0.05% |
852
+92
| +12% | +$64.8K |
|
203
Sony
SONY
$161B
| $596K | 0.05% |
28,175
+22,592
| +405% | +$478K |
|
204
Eaton
ETN
$133B
| $585K | 0.05% |
1,761
-165
| -9% | -$54.8K |
|
205
ConocoPhillips
COP
$124B
| $584K | 0.05% |
5,891
+132
| +2% | +$13.1K |
|
206
Waste Management
WM
$90.6B
| $584K | 0.05% |
2,894
-187
| -6% | -$37.7K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $578K | 0.05% |
6,352
+4
| +0.1% | +$364 |
|
208
Vanguard Information Technology ETF
VGT
$97.7B
| $577K | 0.05% |
928
+240
| +35% | +$149K |
|
209
Golub Capital BDC
GBDC
$3.93B
| $574K | 0.05% |
+37,843
| New | +$574K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $571K | 0.05% |
2,543
+20
| +0.8% | +$4.49K |
|
211
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $566K | 0.05% |
10,582
-47
| -0.4% | -$2.52K |
|
212
Advanced Micro Devices
AMD
$259B
| $565K | 0.05% |
4,677
-344
| -7% | -$41.6K |
|
213
Hartford Total Return Bond ETF
HTRB
$2.01B
| $565K | 0.05% |
16,938
-4,643
| -22% | -$155K |
|
214
iShares Gold Trust
IAU
$51.7B
| $559K | 0.04% |
11,298
+5,880
| +109% | +$291K |
|
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $554K | 0.04% |
28,420
+16,523
| +139% | +$322K |
|
216
Vanguard Communication Services ETF
VOX
$5.58B
| $554K | 0.04% |
3,572
+237
| +7% | +$36.7K |
|
217
PepsiCo
PEP
$208B
| $552K | 0.04% |
3,628
-536
| -13% | -$81.5K |
|
218
Newmont
NEM
$83.5B
| $550K | 0.04% |
14,774
+287
| +2% | +$10.7K |
|
219
United States Oil Fund
USO
$993M
| $547K | 0.04% |
7,246
| – | – |
|
220
Truist Financial
TFC
$59.4B
| $543K | 0.04% |
12,526
+409
| +3% | +$17.7K |
|
221
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $538K | 0.04% |
14,331
-485
| -3% | -$18.2K |
|
222
Comcast
CMCSA
$125B
| $535K | 0.04% |
14,268
-1,408
| -9% | -$52.8K |
|
223
General Dynamics
GD
$86.9B
| $535K | 0.04% |
2,029
-40
| -2% | -$10.5K |
|
224
Entergy
ETR
$39B
| $535K | 0.04% |
7,051
+3,888
| +123% | +$295K |
|
225
Ameriprise Financial
AMP
$48B
| $535K | 0.04% |
1,004
+144
| +17% | +$76.7K |
|