KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$3.09M 0.24%
101,895
+54,123
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.08M 0.24%
37,749
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$3.06M 0.24%
8,240
+559
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.99M 0.23%
27,543
-83
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.99M 0.23%
36,129
-19,402
LLY icon
81
Eli Lilly
LLY
$725B
$2.92M 0.23%
3,533
+532
LOW icon
82
Lowe's Companies
LOW
$138B
$2.91M 0.23%
12,477
+207
HD icon
83
Home Depot
HD
$391B
$2.91M 0.23%
7,939
-70
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.5B
$2.86M 0.22%
31,572
+2,734
MA icon
85
Mastercard
MA
$520B
$2.77M 0.22%
5,063
+571
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.73M 0.21%
12,945
+1,807
BSCP icon
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.66M 0.21%
128,463
+12,226
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.61M 0.2%
48,273
-10,555
XOM icon
89
Exxon Mobil
XOM
$488B
$2.56M 0.2%
21,487
+3,794
PG icon
90
Procter & Gamble
PG
$359B
$2.5M 0.19%
14,694
+1,725
DIS icon
91
Walt Disney
DIS
$205B
$2.49M 0.19%
25,204
+972
COST icon
92
Costco
COST
$421B
$2.47M 0.19%
2,614
+345
ABBV icon
93
AbbVie
ABBV
$408B
$2.41M 0.19%
11,479
+1,204
VTV icon
94
Vanguard Value ETF
VTV
$148B
$2.33M 0.18%
13,506
+278
BBAX icon
95
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$2.14M 0.17%
43,991
+30,344
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.06M 0.16%
22,663
-118
KO icon
97
Coca-Cola
KO
$308B
$2.04M 0.16%
28,465
+3,279
CSCO icon
98
Cisco
CSCO
$277B
$2M 0.16%
32,416
+2,241
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.88M 0.15%
96,360
+1,036
SHLD icon
100
Global X Defense Tech ETF
SHLD
$4.28B
$1.86M 0.14%
+40,055
2 3
4
5 6