KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.5%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$729M
AUM Growth
+$729M
(-2.6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
333
New
18
Increased
126
Reduced
148
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$771K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.28M | 0.45% |
35,841
-472
| -1% | -$43.2K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $3.26M | 0.45% |
24,455
-334
| -1% | -$44.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.41% |
11,949
+3,472
| +41% | +$866K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $2.89M | 0.4% |
20,137
+1,644
| +9% | +$236K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $2.84M | 0.39% |
11,987
+609
| +5% | +$144K |
|
56
NVIDIA
NVDA
$4.24T
| $2.75M | 0.38% |
6,312
-105
| -2% | -$45.7K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 0.37% |
82,471
-16,609
| -17% | -$551K |
|
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.36% |
12,276
-4,855
| -28% | -$1.03M |
|
59
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.6M | 0.36% |
44,700
| – | – |
|
60
Tesla
TSLA
$1.08T
| $2.41M | 0.33% |
9,638
+124
| +1% | +$31K |
|
61
Inspire Corporate Bond ETF
IBD
$410M
| $2.4M | 0.33% |
105,959
+1,993
| +2% | +$45.1K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.32M | 0.32% |
48,595
+5,237
| +12% | +$250K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.31% |
6,476
+94
| +1% | +$32.9K |
|
64
Inspire 100 ETF
BIBL
$332M
| $2.21M | 0.3% |
70,727
-639
| -0.9% | -$20K |
|
65
Home Depot
HD
$405B
| $2.1M | 0.29% |
6,956
-391
| -5% | -$118K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.09M | 0.29% |
31,251
+4,403
| +16% | +$294K |
|
67
ServisFirst Bancshares
SFBS
$4.81B
| $2.07M | 0.28% |
39,665
+417
| +1% | +$21.8K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.06M | 0.28% |
36,001
-12,543
| -26% | -$717K |
|
69
IBM
IBM
$227B
| $2.02M | 0.28% |
14,363
+371
| +3% | +$52.1K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.28% |
6,690
+399
| +6% | +$120K |
|
71
UnitedHealth
UNH
$281B
| $1.93M | 0.27% |
3,835
+391
| +11% | +$197K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.26% |
37,754
+1,244
| +3% | +$62K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.26% |
28,883
-242
| -0.8% | -$15.6K |
|
74
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.84M | 0.25% |
36,554
-37
| -0.1% | -$1.86K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 0.25% |
9,384
+323
| +4% | +$62.9K |
|