KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$38.5M
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $649K | 0.05% |
12,600
-15,215
| -55% | -$783K |
|
202
Sony
SONY
$165B
| $644K | 0.05% |
25,345
-2,830
| -10% | -$71.9K |
|
203
American Tower
AMT
$92.5B
| $629K | 0.05% |
2,891
+700
| +32% | +$152K |
|
204
iShares US Real Estate ETF
IYR
$3.76B
| $627K | 0.05% |
6,547
+43
| +0.7% | +$4.12K |
|
205
Entergy
ETR
$38.9B
| $625K | 0.05% |
7,314
+263
| +4% | +$22.5K |
|
206
McKesson
MCK
$85.4B
| $621K | 0.05% |
922
+104
| +13% | +$70K |
|
207
ConocoPhillips
COP
$118B
| $612K | 0.05% |
5,827
-64
| -1% | -$6.72K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $612K | 0.05% |
6,344
+1,990
| +46% | +$192K |
|
209
Citigroup
C
$176B
| $608K | 0.05% |
8,571
+1,396
| +19% | +$99.1K |
|
210
Novo Nordisk
NVO
$246B
| $608K | 0.05% |
8,761
+1,070
| +14% | +$74.3K |
|
211
General Dynamics
GD
$86.7B
| $603K | 0.05% |
2,213
+184
| +9% | +$50.2K |
|
212
Inspire International ETF
WWJD
$383M
| $597K | 0.05% |
19,434
-1,353
| -7% | -$41.6K |
|
213
Ecolab
ECL
$78.3B
| $596K | 0.05% |
2,350
+150
| +7% | +$38K |
|
214
Honeywell
HON
$137B
| $590K | 0.05% |
2,785
-834
| -23% | -$177K |
|
215
Golub Capital BDC
GBDC
$3.94B
| $588K | 0.05% |
38,806
+963
| +3% | +$14.6K |
|
216
United Rentals
URI
$62.4B
| $583K | 0.05% |
931
+79
| +9% | +$49.5K |
|
217
Eaton
ETN
$135B
| $580K | 0.05% |
2,133
+372
| +21% | +$101K |
|
218
Comcast
CMCSA
$126B
| $579K | 0.04% |
15,692
+1,424
| +10% | +$52.5K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $576K | 0.04% |
2,916
+373
| +15% | +$73.7K |
|
220
Vertex Pharmaceuticals
VRTX
$103B
| $574K | 0.04% |
1,184
+217
| +22% | +$105K |
|
221
Arthur J. Gallagher & Co
AJG
$76.6B
| $573K | 0.04% |
1,660
+517
| +45% | +$178K |
|
222
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $566K | 0.04% |
+5,134
| New | +$566K |
|
223
Northrop Grumman
NOC
$82.5B
| $563K | 0.04% |
1,100
+31
| +3% | +$15.9K |
|
224
United States Oil Fund
USO
$938M
| $560K | 0.04% |
7,246
| – | – |
|
225
Analog Devices
ADI
$122B
| $560K | 0.04% |
2,778
+490
| +21% | +$98.8K |
|