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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.61T
$10.6M 0.64%
33,800
+788
SLV icon
27
iShares Silver Trust
SLV
$43.3B
$10.4M 0.62%
160,675
-2,526
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$10.1M 0.61%
84,560
+6,046
SO icon
29
Southern Company
SO
$109B
$10.1M 0.61%
115,731
+8,797
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.81M 0.59%
13
AVGO icon
31
Broadcom
AVGO
$1.57T
$9.73M 0.59%
28,111
+676
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$9.66M 0.58%
14,630
-532
V icon
33
Visa
V
$610B
$9.28M 0.56%
26,465
-1,042
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$8.89M 0.54%
14,467
-1,087
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$8.8M 0.53%
73,254
+4,244
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$8.15M 0.49%
148,851
-12,111
WMT icon
37
Walmart Inc
WMT
$987B
$8.1M 0.49%
72,662
-1,409
HD icon
38
Home Depot
HD
$356B
$7.71M 0.46%
22,398
+420
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$7.47M 0.45%
113,270
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.73M 0.41%
13,388
+209
JNJ icon
41
Johnson & Johnson
JNJ
$579B
$6.7M 0.4%
32,376
-2,467
IVV icon
42
iShares Core S&P 500 ETF
IVV
$735B
$6.54M 0.39%
9,545
+1,749
JPM icon
43
JPMorgan Chase
JPM
$781B
$6.39M 0.39%
19,837
-16
BND icon
44
Vanguard Total Bond Market
BND
$150B
$5.94M 0.36%
80,176
+19,090
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$5.91M 0.36%
234,626
+15,025
ACN icon
46
Accenture
ACN
$132B
$5.78M 0.35%
21,533
-1,295
TMO icon
47
Thermo Fisher Scientific
TMO
$189B
$5.62M 0.34%
9,694
-604
BBCA icon
48
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$5.59M 0.34%
60,103
-3,457
SYK icon
49
Stryker
SYK
$140B
$5.49M 0.33%
15,634
-551
MRK icon
50
Merck
MRK
$286B
$5.43M 0.33%
51,571
-9,252
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