KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $3.68M | 0.44% |
13,474
+1,487
| +12% | +$406K |
|
52
NVIDIA
NVDA
$4.24T
| $3.62M | 0.43% |
7,311
+999
| +16% | +$495K |
|
53
Walt Disney
DIS
$213B
| $3.47M | 0.41% |
38,474
-3,895
| -9% | -$352K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.4M | 0.41% |
67,761
-2,762
| -4% | -$139K |
|
55
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.4% |
35,602
-239
| -0.7% | -$22.6K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.35% |
12,432
+156
| +1% | +$37K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.94M | 0.35% |
78,132
-4,339
| -5% | -$163K |
|
|
58
Vanguard Total Bond Market
BND
$134B
| $2.85M | 0.34% |
+38,805
| New | +$2.85M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.34% |
8,062
+1,372
| +21% | +$486K |
|
60
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.78M | 0.33% |
43,408
-1,292
| -3% | -$82.8K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.77M | 0.33% |
46,778
+10,777
| +30% | +$639K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.76M | 0.33% |
36,601
+13,958
| +62% | +$1.05M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.3% |
50,287
+22,030
| +78% | +$1.11M |
|
64
Inspire 100 ETF
BIBL
$332M
| $2.51M | 0.3% |
71,964
+1,237
| +2% | +$43.2K |
|
65
Inspire Corporate Bond ETF
IBD
$410M
| $2.51M | 0.3% |
106,464
+505
| +0.5% | +$11.9K |
|
66
Home Depot
HD
$405B
| $2.47M | 0.29% |
7,113
+157
| +2% | +$54.4K |
|
67
Tesla
TSLA
$1.08T
| $2.45M | 0.29% |
9,841
+203
| +2% | +$50.4K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.4M | 0.29% |
48,718
+123
| +0.3% | +$6.07K |
|
69
IBM
IBM
$227B
| $2.4M | 0.29% |
14,697
+334
| +2% | +$54.6K |
|
70
ServisFirst Bancshares
SFBS
$4.81B
| $2.39M | 0.29% |
35,935
-3,730
| -9% | -$249K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.28% |
6,531
+55
| +0.8% | +$19.6K |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.27% |
8,237
-3,712
| -31% | -$1.03M |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.24M | 0.27% |
42,869
+7,376
| +21% | +$386K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.19M | 0.26% |
94,871
+27,219
| +40% | +$627K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.16M | 0.26% |
103,485
+45,769
| +79% | +$956K |
|