KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
230
Reduced
108
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Booking.com
BKNG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$8.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.59M | 0.23% |
4,506
+462
| +11% | +$265K |
|
77
IBM
IBM
$224B
| $2.49M | 0.22% |
13,018
-745
| -5% | -$142K |
|
78
iShares Core S&P 500 ETF
IVV
$654B
| $2.47M | 0.22% |
4,532
+1,896
| +72% | +$1.03M |
|
79
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.44M | 0.22% |
48,958
+227
| +0.5% | +$11.3K |
|
80
Walt Disney
DIS
$212B
| $2.36M | 0.21% |
27,590
-19,336
| -41% | -$1.66M |
|
81
Vanguard Real Estate ETF
VNQ
$34B
| $2.34M | 0.21% |
25,664
+6,731
| +36% | +$614K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $2.31M | 0.21% |
11,109
+2,801
| +34% | +$583K |
|
83
Vanguard Growth ETF
VUG
$182B
| $2.29M | 0.21% |
6,286
+2,605
| +71% | +$949K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.28M | 0.21% |
110,465
-351
| -0.3% | -$7.23K |
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.28M | 0.21% |
23,394
-23,937
| -51% | -$2.33M |
|
86
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.26M | 0.2% |
42,920
+34
| +0.1% | +$1.79K |
|
87
Exxon Mobil
XOM
$490B
| $2.21M | 0.2% |
18,786
+6,805
| +57% | +$802K |
|
88
iShares Russell 2000 ETF
IWM
$66.4B
| $2.21M | 0.2% |
10,623
+6,210
| +141% | +$1.29M |
|
89
Vanguard Value ETF
VTV
$143B
| $2.14M | 0.19% |
13,009
+5,470
| +73% | +$899K |
|
90
Procter & Gamble
PG
$370B
| $2.13M | 0.19% |
12,762
+3,770
| +42% | +$631K |
|
91
ServisFirst Bancshares
SFBS
$4.79B
| $2.12M | 0.19% |
28,816
-7,142
| -20% | -$525K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.1M | 0.19% |
12,305
+739
| +6% | +$126K |
|
93
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.04M | 0.18% |
36,512
-26
| -0.1% | -$1.45K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.18% |
32,271
-36,716
| -53% | -$2.31M |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $2.01M | 0.18% |
27,218
-91
| -0.3% | -$6.72K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2M | 0.18% |
86,044
-18,906
| -18% | -$440K |
|
97
Broadcom
AVGO
$1.39T
| $1.94M | 0.18% |
12,412
+11,331
| +1,048% | +$1.77M |
|
98
Mastercard
MA
$533B
| $1.92M | 0.17% |
4,172
+412
| +11% | +$189K |
|
|
99
Inspire Global Hope ETF
BLES
$116M
| $1.79M | 0.16% |
48,134
-77,420
| -62% | -$2.88M |
|
100
Starbucks
SBUX
$101B
| $1.77M | 0.16% |
18,504
+10,322
| +126% | +$990K |
|