KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.09M | 0.24% |
101,895
+54,123
| +113% | +$1.64M |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.08M | 0.24% |
37,749
| – | – |
|
78
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.24% |
8,240
+559
| +7% | +$207K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.99M | 0.23% |
27,543
-83
| -0.3% | -$9.02K |
|
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.99M | 0.23% |
36,129
-19,402
| -35% | -$1.61M |
|
81
Eli Lilly
LLY
$657B
| $2.92M | 0.23% |
3,533
+532
| +18% | +$439K |
|
82
Lowe's Companies
LOW
$145B
| $2.91M | 0.23% |
12,477
+207
| +2% | +$48.3K |
|
83
Home Depot
HD
$405B
| $2.91M | 0.23% |
7,939
-70
| -0.9% | -$25.7K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 0.22% |
31,572
+2,734
| +9% | +$248K |
|
85
Mastercard
MA
$538B
| $2.77M | 0.22% |
5,063
+571
| +13% | +$313K |
|
86
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.73M | 0.21% |
12,945
+1,807
| +16% | +$381K |
|
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.66M | 0.21% |
128,463
+12,226
| +11% | +$253K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.61M | 0.2% |
48,273
-10,555
| -18% | -$570K |
|
89
Exxon Mobil
XOM
$487B
| $2.56M | 0.2% |
21,487
+3,794
| +21% | +$451K |
|
90
Procter & Gamble
PG
$368B
| $2.5M | 0.19% |
14,694
+1,725
| +13% | +$294K |
|
91
Walt Disney
DIS
$213B
| $2.49M | 0.19% |
25,204
+972
| +4% | +$95.9K |
|
92
Costco
COST
$418B
| $2.47M | 0.19% |
2,614
+345
| +15% | +$326K |
|
93
AbbVie
ABBV
$372B
| $2.41M | 0.19% |
11,479
+1,204
| +12% | +$252K |
|
94
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.18% |
13,506
+278
| +2% | +$48K |
|
95
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $2.14M | 0.17% |
43,991
+30,344
| +222% | +$1.48M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 0.16% |
22,663
-118
| -0.5% | -$10.7K |
|
97
Coca-Cola
KO
$297B
| $2.04M | 0.16% |
28,465
+3,279
| +13% | +$235K |
|
98
Cisco
CSCO
$274B
| $2M | 0.16% |
32,416
+2,241
| +7% | +$138K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.88M | 0.15% |
96,360
+1,036
| +1% | +$20.2K |
|
100
Global X Defense Tech ETF
SHLD
$3.47B
| $1.86M | 0.14% |
+40,055
| New | +$1.86M |
|