KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$296M 19.84%
495,364
+25,796
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$72.3M 4.84%
1,127,898
+115,877
NFLX icon
3
Netflix
NFLX
$346B
$62.3M 4.18%
648,133
-8,132
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$52M 3.49%
524,169
+31,458
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$51.1M 3.43%
78,628
-6,897
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$44.2M 2.96%
123,959
+168
GLD icon
7
SPDR Gold Trust
GLD
$143B
$38.5M 2.58%
89,382
-3,543
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.5B
$38.4M 2.57%
395,567
+7,743
AAPL icon
9
Apple
AAPL
$4.51T
$30.6M 2.05%
120,688
-21,530
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$27.7M 1.85%
289,749
+32,380
NVDA icon
11
NVIDIA
NVDA
$4.97T
$25.6M 1.71%
146,676
-40,436
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$23.6M 1.58%
307,906
-386
AMZN icon
13
Amazon
AMZN
$2.65T
$19.9M 1.33%
95,386
-18,289
TSLA icon
14
Tesla
TSLA
$1.47T
$19.1M 1.28%
51,355
-4,328
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$18.3M 1.23%
171,600
+3,344
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$75B
$17.5M 1.18%
82,093
-8,567
VXF icon
17
Vanguard Extended Market ETF
VXF
$29.1B
$17.3M 1.16%
84,141
+4,594
MSFT icon
18
Microsoft
MSFT
$3.1T
$14.8M 0.99%
39,970
-17,430
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$14.3M 0.96%
142,427
+50
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.46T
$13.8M 0.93%
48,045
-18,110
ISRG icon
21
Intuitive Surgical
ISRG
$149B
$13.3M 0.89%
28,762
-604
BKNG icon
22
Booking.com
BKNG
$129B
$13M 0.87%
77,125
-3,450
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.3M 0.82%
215,833
+13,681
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$12.1M 0.81%
51,151
+1,322
SO icon
25
Southern Company
SO
$104B
$11M 0.74%
113,671
-2,060
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