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
SLV icon
26
iShares Silver Trust
SLV
$32.9B
$9.91M 0.66%
145,401
-15,274
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$9.83M 0.66%
82,863
-1,697
IVV icon
28
iShares Core S&P 500 ETF
IVV
$822B
$9.71M 0.65%
14,868
+5,323
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.51M 0.64%
76,511
+3,257
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.34M 0.63%
13
CLOA icon
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$8.22M 0.55%
+158,488
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$7.81M 0.52%
13,524
-943
WMT icon
33
Walmart Inc
WMT
$946B
$7.64M 0.51%
61,439
-11,223
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.43T
$7.45M 0.5%
25,987
-7,813
HD icon
35
Home Depot
HD
$310B
$7.21M 0.48%
21,917
-481
V icon
36
Visa
V
$615B
$6.35M 0.43%
21,001
-5,464
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.3M 0.42%
11,011
-3,619
JNJ icon
38
Johnson & Johnson
JNJ
$560B
$6.2M 0.42%
25,357
-7,019
AVGO icon
39
Broadcom
AVGO
$1.83T
$6M 0.4%
19,393
-8,718
BND icon
40
Vanguard Total Bond Market
BND
$152B
$5.98M 0.4%
81,191
+1,015
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.38M 0.36%
217,171
-17,455
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.24M 0.35%
10,929
-2,459
JPM icon
43
JPMorgan Chase
JPM
$837B
$5.12M 0.34%
17,412
-2,425
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.1B
$5.06M 0.34%
36,550
+1,503
SYK icon
45
Stryker
SYK
$117B
$4.9M 0.33%
14,917
-717
MRK icon
46
Merck
MRK
$298B
$4.74M 0.32%
39,387
-12,184
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$640B
$4.71M 0.32%
14,667
+418
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$4.52M 0.3%
54,790
+16,392
APH icon
49
Amphenol
APH
$171B
$4.26M 0.29%
33,729
-6,123
XOM icon
50
Exxon Mobil
XOM
$621B
$4M 0.27%
23,573
-2,627
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