KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.06M | 0.25% |
43,408
| – | – |
|
77
UnitedHealth
UNH
$281B
| $3.06M | 0.24% |
6,046
+379
| +7% | +$192K |
|
78
Lowe's Companies
LOW
$145B
| $3.03M | 0.24% |
12,270
+526
| +4% | +$130K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 0.24% |
27,626
-3,326
| -11% | -$355K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.87M | 0.23% |
37,749
+482
| +1% | +$36.7K |
|
81
Walt Disney
DIS
$213B
| $2.7M | 0.22% |
24,232
-2,167
| -8% | -$241K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | 0.21% |
20,022
+17,593
| +724% | +$2.32M |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.62M | 0.21% |
11,138
+24
| +0.2% | +$5.65K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.21% |
28,838
+2,331
| +9% | +$208K |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.4M | 0.19% |
116,237
+793
| +0.7% | +$16.4K |
|
86
Sovereign's Capital Flourish Fund
SOVF
$123M
| $2.39M | 0.19% |
77,874
+13,891
| +22% | +$427K |
|
87
Mastercard
MA
$538B
| $2.37M | 0.19% |
4,492
+359
| +9% | +$189K |
|
88
Eli Lilly
LLY
$657B
| $2.32M | 0.19% |
3,001
+104
| +4% | +$80.3K |
|
89
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.18% |
13,228
+322
| +2% | +$54.5K |
|
90
Procter & Gamble
PG
$368B
| $2.17M | 0.17% |
12,969
+352
| +3% | +$59K |
|
91
Costco
COST
$418B
| $2.08M | 0.17% |
2,269
+197
| +10% | +$180K |
|
92
iShares Semiconductor ETF
SOXX
$13.6B
| $2.01M | 0.16% |
9,348
+1,132
| +14% | +$244K |
|
93
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2M | 0.16% |
36,512
| – | – |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 0.16% |
22,781
-310
| -1% | -$27.1K |
|
95
Salesforce
CRM
$245B
| $1.99M | 0.16% |
5,940
-627
| -10% | -$210K |
|
96
Exxon Mobil
XOM
$487B
| $1.9M | 0.15% |
17,693
-1,514
| -8% | -$163K |
|
97
ServisFirst Bancshares
SFBS
$4.81B
| $1.89M | 0.15% |
22,310
-253
| -1% | -$21.4K |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.87M | 0.15% |
52,120
+4,623
| +10% | +$166K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.87M | 0.15% |
26,280
-938
| -3% | -$66.6K |
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.85M | 0.15% |
95,324
+7,946
| +9% | +$154K |
|