KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.04M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Top Sells

1
+$10.8M
2
+$3.64M
3
+$2.22M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$841B
$276M 16.98%
450,932
+44,212
NFLX icon
2
Netflix
NFLX
$375B
$79.5M 4.89%
663,490
+30
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$711B
$61.1M 3.76%
91,744
-16,168
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$200B
$57.7M 3.55%
963,241
+60,243
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$46.2M 2.84%
460,998
+40,076
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.2B
$45.6M 2.81%
124,893
+642
EFA icon
7
iShares MSCI EAFE ETF
EFA
$72.7B
$36.9M 2.27%
395,348
-2,546
NVDA icon
8
NVIDIA
NVDA
$4.4T
$34.5M 2.12%
185,051
+27,032
AAPL icon
9
Apple
AAPL
$3.7T
$33.6M 2.07%
132,034
+1,940
GLD icon
10
SPDR Gold Trust
GLD
$164B
$32.2M 1.98%
90,682
+5,794
MSFT icon
11
Microsoft
MSFT
$3.38T
$29.9M 1.84%
57,722
+146
AMZN icon
12
Amazon
AMZN
$2.51T
$25.5M 1.57%
116,027
+1,083
TSLA icon
13
Tesla
TSLA
$1.42T
$24.4M 1.5%
54,791
+617
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$24.2M 1.49%
308,289
+480
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$19.6M 1.2%
203,092
+2,328
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$19.6M 1.2%
41,762
+933
BKNG icon
17
Booking.com
BKNG
$162B
$17.4M 1.07%
3,231
+23
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.94T
$17.3M 1.07%
71,300
-4,194
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.4B
$17M 1.04%
83,351
-1,042
VXF icon
20
Vanguard Extended Market ETF
VXF
$26.2B
$15.9M 0.98%
75,938
+2,219
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$14.7M 0.9%
142,277
+77
ISRG icon
22
Intuitive Surgical
ISRG
$187B
$13M 0.8%
29,124
-313
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$12M 0.74%
48,967
-128
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$11.3M 0.7%
80,378
-182
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$11.1M 0.68%
15,162
-274
1
2 3 4 5