KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.17M | 0.65% |
12
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 0.65% |
70,607
-3,791
| -5% | -$437K |
|
28
Southern Company
SO
$102B
| $7.88M | 0.63% |
95,699
+812
| +0.9% | +$66.8K |
|
29
Visa
V
$683B
| $7.74M | 0.62% |
24,497
-572
| -2% | -$181K |
|
30
Walmart
WMT
$774B
| $6.94M | 0.56% |
76,818
-2,645
| -3% | -$239K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 0.55% |
11,821
-559
| -5% | -$327K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.88M | 0.55% |
29,597
+9
| +0% | +$2.09K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 0.54% |
13,154
+3,142
| +31% | +$1.61M |
|
34
Accenture
ACN
$162B
| $6.69M | 0.54% |
19,031
+58
| +0.3% | +$20.4K |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $6.09M | 0.49% |
84,749
+48,116
| +131% | +$3.46M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.04M | 0.48% |
125,046
+35,019
| +39% | +$1.69M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 0.44% |
29,001
-104
| -0.4% | -$19.8K |
|
38
Automatic Data Processing
ADP
$123B
| $5.17M | 0.41% |
17,647
-273
| -2% | -$79.9K |
|
39
Bandwidth Inc
BAND
$452M
| $5.11M | 0.41% |
300,372
+1
| +0% | +$17 |
|
40
Fiserv
FI
$75.1B
| $4.97M | 0.4% |
24,202
-3,458
| -13% | -$710K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.39% |
10,659
+605
| +6% | +$274K |
|
42
Motorola Solutions
MSI
$78.7B
| $4.74M | 0.38% |
10,264
-426
| -4% | -$197K |
|
43
Qualcomm
QCOM
$173B
| $4.59M | 0.37% |
29,858
+2,089
| +8% | +$321K |
|
44
Illinois Tool Works
ITW
$77.1B
| $4.57M | 0.37% |
18,015
-16
| -0.1% | -$4.06K |
|
45
FedEx
FDX
$54.5B
| $4.57M | 0.37% |
16,236
+141
| +0.9% | +$39.7K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 0.36% |
55,531
+648
| +1% | +$53.1K |
|
47
Stryker
SYK
$150B
| $4.55M | 0.36% |
12,635
-26
| -0.2% | -$9.36K |
|
48
Johnson & Johnson
JNJ
$427B
| $4.51M | 0.36% |
31,156
-2,247
| -7% | -$325K |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.45M | 0.36% |
180,684
+18,463
| +11% | +$455K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.35% |
8,525
+272
| +3% | +$142K |
|