KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3M | 0.25% |
12,326
+591
| +5% | +$144K |
|
77
Vanguard Total Bond Market
BND
$134B
| $2.75M | 0.23% |
36,633
-936
| -2% | -$70.3K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.23% |
4,742
+210
| +5% | +$121K |
|
|
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.6M | 0.22% |
122,903
+241
| +0.2% | +$5.09K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.58M | 0.22% |
26,507
+843
| +3% | +$82.1K |
|
81
Broadcom
AVGO
$1.4T
| $2.57M | 0.21% |
14,887
+2,475
| +20% | +$427K |
|
82
Eli Lilly
LLY
$657B
| $2.57M | 0.21% |
2,897
-122
| -4% | -$108K |
|
83
Walt Disney
DIS
$213B
| $2.54M | 0.21% |
26,399
-1,191
| -4% | -$115K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.45M | 0.2% |
11,114
+5
| +0% | +$1.1K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.39M | 0.2% |
42,950
+30
| +0.1% | +$1.67K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.38M | 0.2% |
115,444
+4,979
| +5% | +$103K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.19% |
23,091
-303
| -1% | -$29.7K |
|
88
Vanguard Value ETF
VTV
$144B
| $2.25M | 0.19% |
12,906
-103
| -0.8% | -$18K |
|
89
Exxon Mobil
XOM
$487B
| $2.25M | 0.19% |
19,207
+421
| +2% | +$49.4K |
|
90
Procter & Gamble
PG
$368B
| $2.19M | 0.18% |
12,617
-145
| -1% | -$25.1K |
|
91
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.16M | 0.18% |
36,512
| – | – |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.13M | 0.18% |
27,218
| – | – |
|
93
Oracle
ORCL
$635B
| $2.11M | 0.18% |
12,357
-14
| -0.1% | -$2.39K |
|
94
Mastercard
MA
$538B
| $2.04M | 0.17% |
4,133
-39
| -0.9% | -$19.3K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.97M | 0.16% |
84,120
-1,924
| -2% | -$45.1K |
|
96
Sovereign's Capital Flourish Fund
SOVF
$123M
| $1.94M | 0.16% |
63,983
+5,059
| +9% | +$154K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.16% |
5,034
-1,252
| -20% | -$481K |
|
98
AbbVie
ABBV
$372B
| $1.9M | 0.16% |
9,642
+473
| +5% | +$93.4K |
|
99
Inspire Global Hope ETF
BLES
$118M
| $1.9M | 0.16% |
48,088
-46
| -0.1% | -$1.82K |
|
100
iShares Semiconductor ETF
SOXX
$13.6B
| $1.89M | 0.16% |
8,216
+5,447
| +197% | +$1.26M |
|