KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $9.37M | 0.73% |
101,852
+6,153
| +6% | +$566K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.17M | 0.71% |
77,624
-806
| -1% | -$95.2K |
|
28
Visa
V
$683B
| $8.47M | 0.66% |
24,174
-323
| -1% | -$113K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.01M | 0.62% |
183,200
-21,210
| -10% | -$927K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 0.61% |
13,729
+1,908
| +16% | +$1.1M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.9M | 0.61% |
75,539
+4,932
| +7% | +$516K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 0.5% |
11,992
+1,333
| +13% | +$710K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.36M | 0.49% |
30,794
+1,197
| +4% | +$247K |
|
34
Walmart
WMT
$774B
| $6.18M | 0.48% |
70,348
-6,470
| -8% | -$568K |
|
35
Accenture
ACN
$162B
| $5.89M | 0.46% |
18,867
-164
| -0.9% | -$51.2K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 0.45% |
12,263
-891
| -7% | -$418K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.74M | 0.45% |
34,634
+3,478
| +11% | +$577K |
|
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.36M | 0.42% |
95,562
+59,050
| +162% | +$3.31M |
|
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.31M | 0.41% |
74,140
+30,732
| +71% | +$2.2M |
|
40
Automatic Data Processing
ADP
$123B
| $5.24M | 0.41% |
17,148
-499
| -3% | -$152K |
|
41
iShares Silver Trust
SLV
$19.6B
| $5.21M | 0.4% |
168,272
+2,380
| +1% | +$73.8K |
|
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.12M | 0.4% |
+102,432
| New | +$5.12M |
|
43
Fiserv
FI
$75.1B
| $5.1M | 0.4% |
23,110
-1,092
| -5% | -$241K |
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.03M | 0.39% |
203,096
+22,412
| +12% | +$555K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 0.38% |
31,658
+2,657
| +9% | +$415K |
|
46
Linde
LIN
$224B
| $4.93M | 0.38% |
10,578
+1,440
| +16% | +$671K |
|
47
Vanguard Total Bond Market
BND
$134B
| $4.84M | 0.38% |
65,900
-18,849
| -22% | -$1.38M |
|
48
Merck
MRK
$210B
| $4.7M | 0.36% |
52,330
+11,303
| +28% | +$1.01M |
|
49
Stryker
SYK
$150B
| $4.7M | 0.36% |
12,615
-20
| -0.2% | -$7.45K |
|
50
Intercontinental Exchange
ICE
$101B
| $4.68M | 0.36% |
27,148
+2
| +0% | +$345 |
|