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
(+15%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.14M | 0.22% |
36,538
-16
| -0% | -$937 |
|
77
Tesla
TSLA
$1.06T
| $2.1M | 0.22% |
11,963
+2,122
| +22% | +$373K |
|
78
iShares Silver Trust
SLV
$20.1B
| $2.09M | 0.22% |
91,788
-775
| -0.8% | -$17.6K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.08M | 0.21% |
27,309
+111
| +0.4% | +$8.44K |
|
80
JPMorgan Chase
JPM
$824B
| $2.02M | 0.21% |
10,110
+327
| +3% | +$65.5K |
|
81
UnitedHealth
UNH
$280B
| $2M | 0.21% |
4,044
+33
| +0.8% | +$16.3K |
|
82
Inspire 100 ETF
BIBL
$329M
| $1.94M | 0.2% |
49,957
-22,007
| -31% | -$856K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $1.92M | 0.2% |
49,201
+779
| +2% | +$30.4K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.9M | 0.2% |
11,566
+538
| +5% | +$88.4K |
|
85
Inspire Corporate Bond ETF
IBD
$409M
| $1.87M | 0.19% |
79,627
-26,837
| -25% | -$630K |
|
86
Mastercard
MA
$535B
| $1.81M | 0.19% |
3,760
+252
| +7% | +$121K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.8M | 0.19% |
15,730
+1,057
| +7% | +$121K |
|
88
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $1.78M | 0.18% |
72,278
+12,233
| +20% | +$301K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $1.77M | 0.18% |
11,617
+2,152
| +23% | +$328K |
|
90
Eli Lilly
LLY
$659B
| $1.73M | 0.18% |
2,226
+166
| +8% | +$129K |
|
91
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.18% |
4,252
+2,994
| +238% | +$1.19M |
|
92
Salesforce
CRM
$242B
| $1.68M | 0.17% |
5,594
+1,089
| +24% | +$328K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.17% |
18,933
-1,213
| -6% | -$105K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.62M | 0.17% |
8,308
+5,341
| +180% | +$1.04M |
|
95
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.17% |
6,354
+31
| +0.5% | +$7.9K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 0.16% |
20,868
-3,100
| -13% | -$236K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.53M | 0.16% |
11,624
-219
| -2% | -$28.9K |
|
98
Inspire International ETF
WWJD
$376M
| $1.52M | 0.16% |
50,554
-18,680
| -27% | -$561K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.51M | 0.16% |
14,517
-432
| -3% | -$44.8K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.16% |
12,214
+6,538
| +115% | +$805K |
|