KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.78M
3
+$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$13.4M
2
+$2.82M
3
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$10.2M 0.67%
40,280
+9,486
V icon
27
Visa
V
$639B
$9.73M 0.64%
27,394
+3,220
SO icon
28
Southern Company
SO
$95B
$9.71M 0.64%
105,700
+3,848
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.47M 0.63%
13
+1
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$9.13M 0.6%
189,321
+6,121
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.13M 0.6%
76,632
-992
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$8.54M 0.56%
78,172
+2,633
HD icon
33
Home Depot
HD
$353B
$8.17M 0.54%
22,293
+14,354
AVGO icon
34
Broadcom
AVGO
$1.84T
$7.36M 0.49%
26,694
+3,903
WMT icon
35
Walmart
WMT
$917B
$7.14M 0.47%
73,030
+2,682
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.69M 0.44%
13,777
+1,785
SYK icon
37
Stryker
SYK
$139B
$6.45M 0.43%
16,298
+3,683
ACN icon
38
Accenture
ACN
$165B
$6.35M 0.42%
21,247
+2,380
QQQ icon
39
Invesco QQQ Trust
QQQ
$409B
$6.01M 0.4%
10,897
-1,366
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$5.98M 0.4%
74,140
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$5.9M 0.39%
95,562
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$5.76M 0.38%
32,451
+793
JPM icon
43
JPMorgan Chase
JPM
$858B
$5.65M 0.37%
19,478
+1,637
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$33.2B
$5.37M 0.35%
233,576
+72,096
JNJ icon
45
Johnson & Johnson
JNJ
$487B
$5.35M 0.35%
35,019
+385
APH icon
46
Amphenol
APH
$171B
$5.29M 0.35%
53,562
-13,786
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.23M 0.35%
102,432
FISV
48
Fiserv Inc
FISV
$35.6B
$5.18M 0.34%
30,029
+6,919
ADP icon
49
Automatic Data Processing
ADP
$106B
$5.14M 0.34%
16,664
-484
QCOM icon
50
Qualcomm
QCOM
$187B
$5.04M 0.33%
31,675
+1,588
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