KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$94M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.78M
3
NVDA icon
NVIDIA
NVDA
$5.91M
4
HD icon
Home Depot
HD
$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
2
GLD icon
SPDR Gold Trust
GLD
$2.82M
3
APH icon
Amphenol
APH
$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 Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.5B
$719K 0.05%
1,348
+252
+23% +$135K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$718K 0.05%
12,001
-684
-5% -$40.9K
ADI icon
228
Analog Devices
ADI
$124B
$713K 0.05%
2,996
+218
+8% +$51.9K
GS icon
229
Goldman Sachs
GS
$226B
$704K 0.05%
994
+72
+8% +$51K
HON icon
230
Honeywell
HON
$138B
$700K 0.05%
3,005
+220
+8% +$51.2K
MCK icon
231
McKesson
MCK
$85.4B
$700K 0.05%
955
+33
+4% +$24.2K
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$18.2B
$695K 0.05%
7,626
+3,569
+88% +$325K
GILD icon
233
Gilead Sciences
GILD
$140B
$687K 0.05%
6,198
+259
+4% +$28.7K
LMT icon
234
Lockheed Martin
LMT
$106B
$686K 0.05%
1,481
-273
-16% -$126K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$11.7B
$681K 0.05%
12,623
+23
+0.2% +$1.24K
KLAC icon
236
KLA
KLAC
$112B
$675K 0.04%
754
+55
+8% +$49.3K
MU icon
237
Micron Technology
MU
$133B
$672K 0.04%
5,449
-278
-5% -$34.3K
AMT icon
238
American Tower
AMT
$95.5B
$670K 0.04%
3,033
+142
+5% +$31.4K
HCA icon
239
HCA Healthcare
HCA
$94.5B
$669K 0.04%
1,745
+174
+11% +$66.7K
BSX icon
240
Boston Scientific
BSX
$156B
$663K 0.04%
6,174
+745
+14% +$80K
AMBA icon
241
Ambarella
AMBA
$3.4B
$661K 0.04%
10,006
– –
BSCR icon
242
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$660K 0.04%
33,613
+16
+0% +$314
WWJD icon
243
Inspire International ETF
WWJD
$376M
$659K 0.04%
19,238
-196
-1% -$6.72K
COP icon
244
ConocoPhillips
COP
$124B
$648K 0.04%
7,216
+1,389
+24% +$125K
IAU icon
245
iShares Gold Trust
IAU
$51.8B
$641K 0.04%
10,285
+1,650
+19% +$103K
AIG icon
246
American International
AIG
$45.1B
$634K 0.04%
7,402
+1,881
+34% +$161K
POWL icon
247
Powell Industries
POWL
$3.21B
$633K 0.04%
+3,010
New +$633K
DE icon
248
Deere & Co
DE
$129B
$632K 0.04%
1,243
+86
+7% +$43.7K
ETR icon
249
Entergy
ETR
$39.3B
$628K 0.04%
7,557
+243
+3% +$20.2K
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$627K 0.04%
2,886
-30
-1% -$6.52K
8 9
10
11 12