KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 0.67% |
40,280
+9,486
| +31% | +$2.4M |
|
27
Visa
V
$683B
| $9.73M | 0.64% |
27,394
+3,220
| +13% | +$1.14M |
|
28
Southern Company
SO
$102B
| $9.71M | 0.64% |
105,700
+3,848
| +4% | +$353K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.63% |
13
+1
| +8% | +$729K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.13M | 0.6% |
189,321
+6,121
| +3% | +$295K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.13M | 0.6% |
76,632
-992
| -1% | -$118K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.54M | 0.56% |
78,172
+2,633
| +3% | +$288K |
|
|
33
Home Depot
HD
$405B
| $8.17M | 0.54% |
22,293
+14,354
| +181% | +$5.26M |
|
34
Broadcom
AVGO
$1.4T
| $7.36M | 0.49% |
26,694
+3,903
| +17% | +$1.08M |
|
35
Walmart
WMT
$774B
| $7.14M | 0.47% |
73,030
+2,682
| +4% | +$262K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.44% |
13,777
+1,785
| +15% | +$867K |
|
37
Stryker
SYK
$150B
| $6.45M | 0.43% |
16,298
+3,683
| +29% | +$1.46M |
|
38
Accenture
ACN
$162B
| $6.35M | 0.42% |
21,247
+2,380
| +13% | +$711K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $6.01M | 0.4% |
10,897
-1,366
| -11% | -$754K |
|
40
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.98M | 0.4% |
74,140
| – | – |
|
41
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.9M | 0.39% |
95,562
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 0.38% |
32,451
+793
| +3% | +$141K |
|
43
JPMorgan Chase
JPM
$829B
| $5.65M | 0.37% |
19,478
+1,637
| +9% | +$475K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.37M | 0.35% |
233,576
+72,096
| +45% | +$1.66M |
|
45
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.35% |
35,019
+385
| +1% | +$58.8K |
|
|
46
Amphenol
APH
$133B
| $5.29M | 0.35% |
53,562
-13,786
| -20% | -$1.36M |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.23M | 0.35% |
102,432
| – | – |
|
48
Fiserv
FI
$75.1B
| $5.18M | 0.34% |
30,029
+6,919
| +30% | +$1.19M |
|
49
Automatic Data Processing
ADP
$123B
| $5.14M | 0.34% |
16,664
-484
| -3% | -$149K |
|
50
Qualcomm
QCOM
$173B
| $5.04M | 0.33% |
31,675
+1,588
| +5% | +$253K |
|