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
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$9.37M 0.73%
101,852
+6,153
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.17M 0.71%
77,624
-806
V icon
28
Visa
V
$673B
$8.47M 0.66%
24,174
-323
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.01M 0.62%
183,200
-21,210
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$7.91M 0.61%
13,729
+1,908
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.9M 0.61%
75,539
+4,932
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.39M 0.5%
11,992
+1,333
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$93.6B
$6.36M 0.49%
30,794
+1,197
WMT icon
34
Walmart
WMT
$857B
$6.18M 0.48%
70,348
-6,470
ACN icon
35
Accenture
ACN
$155B
$5.89M 0.46%
18,867
-164
QQQ icon
36
Invesco QQQ Trust
QQQ
$385B
$5.75M 0.45%
12,263
-891
JNJ icon
37
Johnson & Johnson
JNJ
$466B
$5.74M 0.45%
34,634
+3,478
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$5.36M 0.42%
95,562
+59,050
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
$5.31M 0.41%
74,140
+30,732
ADP icon
40
Automatic Data Processing
ADP
$116B
$5.24M 0.41%
17,148
-499
SLV icon
41
iShares Silver Trust
SLV
$23.4B
$5.21M 0.4%
168,272
+2,380
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.12M 0.4%
+102,432
FI icon
43
Fiserv
FI
$68.8B
$5.1M 0.4%
23,110
-1,092
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$5.03M 0.39%
203,096
+22,412
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$4.95M 0.38%
31,658
+2,657
LIN icon
46
Linde
LIN
$213B
$4.93M 0.38%
10,578
+1,440
BND icon
47
Vanguard Total Bond Market
BND
$138B
$4.84M 0.38%
65,900
-18,849
MRK icon
48
Merck
MRK
$221B
$4.7M 0.36%
52,330
+11,303
SYK icon
49
Stryker
SYK
$149B
$4.7M 0.36%
12,615
-20
ICE icon
50
Intercontinental Exchange
ICE
$89.8B
$4.68M 0.36%
27,148
+2
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2
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