KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.78M
3
+$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$13.4M
2
+$2.82M
3
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M

Sector Composition

1 Technology 11.87%
2 Communication Services 8.57%
3 Consumer Discretionary 5.98%
4 Financials 4.81%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$231M 15.28%
406,720
+6,203
NFLX icon
2
Netflix
NFLX
$527B
$88.8M 5.87%
66,346
-891
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$66.7M 4.41%
107,912
-21,759
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.5M 3.4%
902,998
+165,948
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.2B
$42.2M 2.79%
124,251
-474
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$41.8M 2.76%
420,922
+6,045
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$35.6M 2.35%
397,894
+13,080
MSFT icon
8
Microsoft
MSFT
$3.85T
$28.6M 1.89%
57,576
+5,890
AAPL icon
9
Apple
AAPL
$3.9T
$26.7M 1.76%
130,094
+10,516
GLD icon
10
SPDR Gold Trust
GLD
$131B
$25.9M 1.71%
84,888
-9,244
AMZN icon
11
Amazon
AMZN
$2.37T
$25.2M 1.67%
114,944
+5,542
NVDA icon
12
NVIDIA
NVDA
$4.41T
$25M 1.65%
158,019
+37,423
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$22.4M 1.48%
307,809
-474
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$19.2M 1.27%
200,764
+81,268
BKNG icon
15
Booking.com
BKNG
$171B
$18.6M 1.23%
3,208
-11
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$17.3M 1.15%
40,829
-57
TSLA icon
17
Tesla
TSLA
$1.47T
$17.2M 1.14%
54,174
-1,741
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$65.1B
$16.4M 1.08%
84,393
+495
ISRG icon
19
Intuitive Surgical
ISRG
$166B
$16M 1.06%
29,437
+2,248
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$14.4M 0.96%
142,200
+23
VXF icon
21
Vanguard Extended Market ETF
VXF
$24.7B
$14.2M 0.94%
73,719
-302
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.03T
$13.3M 0.88%
75,494
+4,818
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$11.4M 0.75%
15,436
+1,707
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$11M 0.73%
49,095
+503
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.2B
$10.6M 0.7%
202,150
-289
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