KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$71.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
3
MSI icon
Motorola Solutions
MSI
$4.36M
4
NFLX icon
Netflix
NFLX
$3.71M
5
WMT icon
Walmart
WMT
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.1M
3
ZBRA icon
Zebra Technologies
ZBRA
$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
$1.3M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.4B
$4.25M 0.44%
15,839
+450
+3% +$121K
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$4.22M 0.44%
40,457
+4,855
+14% +$506K
ROP icon
53
Roper Technologies
ROP
$55.9B
$4.08M 0.42%
7,274
+138
+2% +$77.4K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.08M 0.42%
78,985
+28,698
+57% +$1.48M
CHKP icon
55
Check Point Software Technologies
CHKP
$20.4B
$4.03M 0.42%
24,545
+345
+1% +$56.6K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.91M 0.4%
35,514
-46,339
-57% -$5.1M
EXPD icon
57
Expeditors International
EXPD
$16.4B
$3.91M 0.4%
32,156
+2,213
+7% +$269K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$3.71M 0.38%
51,018
+12,213
+31% +$887K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.65M 0.38%
86,671
+8,539
+11% +$360K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.44M 0.36%
68,261
+500
+0.7% +$25.2K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.21M 0.33%
54,864
+8,086
+17% +$473K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$522B
$3.21M 0.33%
12,357
-75
-0.6% -$19.5K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.92M 0.3%
36,601
– –
BBCA icon
64
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$2.9M 0.3%
43,408
– –
HD icon
65
Home Depot
HD
$404B
$2.89M 0.3%
7,536
+423
+6% +$162K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.29%
6,697
+166
+3% +$69.8K
IBM icon
67
IBM
IBM
$225B
$2.63M 0.27%
13,763
-934
-6% -$178K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.5M 0.26%
41,185
+32,948
+400% +$2M
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M 0.25%
114,473
+10,988
+11% +$230K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.4M 0.25%
48,731
+13
+0% +$639
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.39M 0.25%
104,950
+10,079
+11% +$229K
SFBS icon
72
ServisFirst Bancshares
SFBS
$4.78B
$2.39M 0.25%
35,958
+23
+0.1% +$1.53K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.33M 0.24%
42,886
+17
+0% +$925
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.26M 0.23%
110,816
+12,413
+13% +$254K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.24M 0.23%
9,506
+487
+5% +$115K
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