KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$294M 17.75%
469,568
+18,636
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$63.2M 3.81%
1,012,021
+48,780
NFLX icon
3
Netflix
NFLX
$418B
$61.5M 3.71%
656,265
-7,225
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$58.3M 3.52%
85,525
-6,219
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.2M 2.97%
492,711
+31,713
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.3B
$46.2M 2.79%
123,791
-1,102
AAPL icon
7
Apple
AAPL
$3.78T
$38.7M 2.33%
142,218
+10,184
EFA icon
8
iShares MSCI EAFE ETF
EFA
$72.5B
$37.2M 2.25%
387,824
-7,524
GLD icon
9
SPDR Gold Trust
GLD
$182B
$36.8M 2.22%
92,925
+2,243
NVDA icon
10
NVIDIA
NVDA
$4.32T
$34.9M 2.1%
187,112
+2,061
MSFT icon
11
Microsoft
MSFT
$3.04T
$27.8M 1.67%
57,400
-322
AMZN icon
12
Amazon
AMZN
$2.29T
$26.2M 1.58%
113,675
-2,352
TSLA icon
13
Tesla
TSLA
$1.49T
$25M 1.51%
55,683
+892
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$24.7M 1.49%
257,369
+54,277
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$24.7M 1.49%
308,292
+3
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.61T
$20.7M 1.25%
66,155
-5,145
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$19.9M 1.2%
42,064
+302
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$68.4B
$19.1M 1.15%
90,660
+7,309
BKNG icon
19
Booking.com
BKNG
$144B
$17.3M 1.04%
3,223
-8
VXF icon
20
Vanguard Extended Market ETF
VXF
$25.2B
$16.6M 1%
79,547
+3,609
ISRG icon
21
Intuitive Surgical
ISRG
$174B
$16.6M 1%
29,366
+242
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$14.5M 0.87%
142,377
+100
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$12.5M 0.75%
49,829
+862
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$11.1M 0.67%
202,152
+8,460
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$10.8M 0.65%
74,925
-5,453
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