KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.57M | 0.71% |
87,346
+4,742
| +6% | +$465K |
|
27
Southern Company
SO
$102B
| $8.56M | 0.71% |
94,887
+802
| +0.9% | +$72.3K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.29M | 0.69% |
12
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 0.59% |
12,380
+948
| +8% | +$543K |
|
30
Visa
V
$683B
| $6.89M | 0.57% |
25,069
-224
| -0.9% | -$61.6K |
|
31
Accenture
ACN
$162B
| $6.71M | 0.56% |
18,973
-282
| -1% | -$99.7K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.68M | 0.56% |
29,588
-3,088
| -9% | -$697K |
|
33
Walmart
WMT
$774B
| $6.42M | 0.53% |
79,463
+77
| +0.1% | +$6.22K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.45% |
33,403
+259
| +0.8% | +$42K |
|
35
Bandwidth Inc
BAND
$452M
| $5.26M | 0.44% |
300,371
+7,142
| +2% | +$125K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 0.43% |
8,253
+182
| +2% | +$113K |
|
37
Fiserv
FI
$75.1B
| $4.97M | 0.41% |
27,660
-1,212
| -4% | -$218K |
|
38
Automatic Data Processing
ADP
$123B
| $4.96M | 0.41% |
17,920
-239
| -1% | -$66.1K |
|
|
39
Linde
LIN
$224B
| $4.92M | 0.41% |
10,314
+8,288
| +409% | +$3.95M |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 0.41% |
10,012
-12,191
| -55% | -$5.95M |
|
41
Danaher
DHR
$147B
| $4.87M | 0.41% |
17,504
+128
| +0.7% | +$35.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.41% |
29,105
+1,267
| +5% | +$212K |
|
43
Motorola Solutions
MSI
$78.7B
| $4.81M | 0.4% |
10,690
-877
| -8% | -$394K |
|
44
Sherwin-Williams
SHW
$91.2B
| $4.78M | 0.4% |
12,526
-208
| -2% | -$79.4K |
|
45
Illinois Tool Works
ITW
$77.1B
| $4.73M | 0.39% |
18,031
-258
| -1% | -$67.6K |
|
46
Qualcomm
QCOM
$173B
| $4.72M | 0.39% |
27,769
-102
| -0.4% | -$17.3K |
|
47
Merck
MRK
$210B
| $4.68M | 0.39% |
41,255
+1,622
| +4% | +$184K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.39% |
10,054
-133
| -1% | -$61.2K |
|
49
Stryker
SYK
$150B
| $4.57M | 0.38% |
12,661
+484
| +4% | +$175K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.56M | 0.38% |
54,883
+3,226
| +6% | +$268K |
|