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
+$224M
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
290
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $390K | 0.03% |
14,431
-2,672
| -16% | -$72.3K |
|
352
NXP Semiconductors
NXPI
$57.5B
| $387K | 0.03% |
1,771
+356
| +25% | +$77.8K |
|
353
Fidelity High Dividend ETF
FDVV
$6.67B
| $387K | 0.03% |
7,433
| – | – |
|
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $386K | 0.03% |
7,868
-1,860
| -19% | -$91.2K |
|
355
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $385K | 0.03% |
22,949
| – | – |
|
356
Rockwell Automation
ROK
$38.1B
| $385K | 0.03% |
1,159
+48
| +4% | +$15.9K |
|
357
Shopify
SHOP
$182B
| $378K | 0.03% |
3,277
+10
| +0.3% | +$1.15K |
|
358
United Parcel Service
UPS
$72.3B
| $375K | 0.02% |
3,719
+291
| +8% | +$29.4K |
|
359
L3Harris
LHX
$51.1B
| $374K | 0.02% |
1,491
+153
| +11% | +$38.4K |
|
360
Nike
NKE
$110B
| $373K | 0.02% |
5,257
+1,807
| +52% | +$128K |
|
361
Bitwise Bitcoin ETF
BITB
$4.31B
| $373K | 0.02% |
6,370
+53
| +0.8% | +$3.11K |
|
362
iShares Short Treasury Bond ETF
SHV
$20.7B
| $368K | 0.02% |
3,329
+30
| +0.9% | +$3.31K |
|
363
Pfizer
PFE
$141B
| $368K | 0.02% |
15,162
+4,238
| +39% | +$103K |
|
364
Republic Services
RSG
$72.6B
| $365K | 0.02% |
1,480
+71
| +5% | +$17.5K |
|
365
Prologis
PLD
$103B
| $363K | 0.02% |
3,451
-261
| -7% | -$27.4K |
|
366
Lennar Class A
LEN
$34.7B
| $361K | 0.02% |
3,265
+1,264
| +63% | +$140K |
|
367
Xcel Energy
XEL
$42.8B
| $361K | 0.02% |
5,296
+2,188
| +70% | +$149K |
|
368
Dynatrace
DT
$15.1B
| $358K | 0.02% |
+6,492
| New | +$358K |
|
369
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $355K | 0.02% |
1,880
| – | – |
|
370
Ross Stores
ROST
$49.3B
| $348K | 0.02% |
2,731
-40
| -1% | -$5.1K |
|
371
MSCI
MSCI
$42.7B
| $348K | 0.02% |
604
+31
| +5% | +$17.9K |
|
372
Moody's
MCO
$89B
| $348K | 0.02% |
694
+9
| +1% | +$4.51K |
|
373
Robinhood
HOOD
$89.6B
| $347K | 0.02% |
+3,701
| New | +$347K |
|
374
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $341K | 0.02% |
8,067
+11
| +0.1% | +$465 |
|
375
Bristol-Myers Squibb
BMY
$96.7B
| $339K | 0.02% |
7,326
+526
| +8% | +$24.3K |
|