KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.04M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Top Sells

1
+$10.8M
2
+$3.64M
3
+$2.22M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$10.3M 0.64%
193,692
+4,371
SO icon
27
Southern Company
SO
$96.7B
$10.1M 0.62%
106,934
+1,234
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.8M 0.6%
13
V icon
29
Visa
V
$625B
$9.39M 0.58%
27,507
+113
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.38M 0.58%
78,514
+1,882
QQQ icon
31
Invesco QQQ Trust
QQQ
$403B
$9.34M 0.57%
15,554
+4,657
AVGO icon
32
Broadcom
AVGO
$1.62T
$9.05M 0.56%
27,435
+741
HD icon
33
Home Depot
HD
$373B
$8.91M 0.55%
21,978
-315
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$8.67M 0.53%
160,962
-41,188
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$93.1B
$8.2M 0.5%
69,010
-9,162
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.92T
$8.04M 0.49%
33,012
+561
WMT icon
37
Walmart Inc
WMT
$958B
$7.63M 0.47%
74,071
+1,041
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$7.51M 0.46%
113,270
+17,708
SLV icon
39
iShares Silver Trust
SLV
$49.5B
$6.91M 0.43%
163,201
+11,025
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.63M 0.41%
13,179
-598
JNJ icon
41
Johnson & Johnson
JNJ
$519B
$6.46M 0.4%
34,843
-176
JPM icon
42
JPMorgan Chase
JPM
$828B
$6.26M 0.39%
19,853
+375
APH icon
43
Amphenol
APH
$188B
$6.07M 0.37%
49,061
-4,501
SYK icon
44
Stryker
SYK
$138B
$5.98M 0.37%
16,185
-113
ACN icon
45
Accenture
ACN
$176B
$5.63M 0.35%
22,828
+1,581
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5.58M 0.34%
108,985
+6,553
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$9.7B
$5.54M 0.34%
63,560
-10,580
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$5.53M 0.34%
219,601
+16,943
QCOM icon
49
Qualcomm
QCOM
$167B
$5.25M 0.32%
31,530
-145
IVV icon
50
iShares Core S&P 500 ETF
IVV
$760B
$5.22M 0.32%
7,796
+951
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