KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
230
Reduced
108
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$10.8M |
| 3 |
Booking.com
BKNG
|
$10.6M |
| 4 |
Tesla
TSLA
|
$8.65M |
| 5 |
Amazon
AMZN
|
$6M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.04M | 0.73% |
82,604
+17,022
| +26% | +$1.66M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.79M | 0.7% |
12
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.98M | 0.63% |
32,676
-906
| -3% | -$194K |
|
29
Visa
V
$681B
| $6.58M | 0.59% |
25,293
+2,060
| +9% | +$536K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.27M | 0.57% |
56,726
+44,945
| +382% | +$4.97M |
|
31
Accenture
ACN
$158B
| $6.15M | 0.56% |
19,255
+636
| +3% | +$203K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.04M | 0.55% |
11,432
+1,625
| +17% | +$859K |
|
33
Walmart
WMT
$793B
| $5.41M | 0.49% |
79,386
-5,022
| -6% | -$342K |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.27M | 0.48% |
47,583
-53,831
| -53% | -$5.96M |
|
35
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.47% |
33,144
+1,794
| +6% | +$284K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.88M | 0.44% |
8,071
-557
| -6% | -$337K |
|
37
Motorola Solutions
MSI
$79B
| $4.77M | 0.43% |
11,567
-708
| -6% | -$292K |
|
38
Automatic Data Processing
ADP
$121B
| $4.76M | 0.43% |
18,159
+16,257
| +855% | +$4.26M |
|
39
Bandwidth Inc
BAND
$463M
| $4.72M | 0.43% |
293,229
| – | – |
|
40
Qualcomm
QCOM
$170B
| $4.72M | 0.43% |
27,871
-3,244
| -10% | -$550K |
|
41
Fiserv
FI
$74.3B
| $4.69M | 0.42% |
28,872
-1,830
| -6% | -$297K |
|
42
Intercontinental Exchange
ICE
$100B
| $4.68M | 0.42% |
30,241
-2,035
| -6% | -$315K |
|
43
Danaher
DHR
$143B
| $4.67M | 0.42% |
17,376
-794
| -4% | -$213K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.62M | 0.42% |
27,838
+16,221
| +140% | +$2.69M |
|
45
FedEx
FDX
$53.2B
| $4.62M | 0.42% |
16,306
+482
| +3% | +$136K |
|
46
Merck
MRK
$210B
| $4.53M | 0.41% |
39,633
+897
| +2% | +$103K |
|
47
Sherwin-Williams
SHW
$90.5B
| $4.45M | 0.4% |
12,734
-793
| -6% | -$277K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.4% |
10,187
+3,490
| +52% | +$1.51M |
|
49
Illinois Tool Works
ITW
$76.2B
| $4.37M | 0.39% |
18,289
+2,450
| +15% | +$585K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.29M | 0.39% |
80,263
+1,278
| +2% | +$68.3K |
|