KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $3.56M | 0.24% |
37,051
-226
| -0.6% | -$21.7K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.5M | 0.23% |
42,234
+6,105
| +17% | +$506K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.43M | 0.23% |
38,439
+690
| +2% | +$61.6K |
|
79
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.35M | 0.22% |
101,900
+5
| +0% | +$164 |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $3.34M | 0.22% |
26,005
-961
| -4% | -$124K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.22% |
53,824
-11,814
| -18% | -$733K |
|
82
Walt Disney
DIS
$213B
| $3.19M | 0.21% |
25,714
+510
| +2% | +$63.2K |
|
83
Mastercard
MA
$538B
| $3.15M | 0.21% |
5,597
+534
| +11% | +$300K |
|
84
Lowe's Companies
LOW
$145B
| $2.96M | 0.2% |
13,362
+885
| +7% | +$196K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.9M | 0.19% |
26,418
-1,125
| -4% | -$123K |
|
86
Eli Lilly
LLY
$657B
| $2.8M | 0.18% |
3,588
+55
| +2% | +$42.9K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.79M | 0.18% |
11,323
-1,622
| -13% | -$400K |
|
88
Procter & Gamble
PG
$368B
| $2.75M | 0.18% |
17,279
+2,585
| +18% | +$412K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 0.18% |
30,862
-710
| -2% | -$63.2K |
|
90
Costco
COST
$418B
| $2.73M | 0.18% |
2,763
+149
| +6% | +$147K |
|
91
Uber
UBER
$196B
| $2.68M | 0.18% |
28,778
+6,161
| +27% | +$575K |
|
92
Oracle
ORCL
$635B
| $2.64M | 0.17% |
12,093
+924
| +8% | +$202K |
|
93
Exxon Mobil
XOM
$487B
| $2.63M | 0.17% |
24,396
+2,909
| +14% | +$314K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.57M | 0.17% |
124,055
-4,408
| -3% | -$91.2K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.45M | 0.16% |
22,565
+16,221
| +256% | +$1.76M |
|
96
Global X Defense Tech ETF
SHLD
$3.47B
| $2.41M | 0.16% |
40,032
-23
| -0.1% | -$1.39K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.16% |
40,076
-8,197
| -17% | -$492K |
|
98
Cisco
CSCO
$274B
| $2.37M | 0.16% |
34,192
+1,776
| +5% | +$123K |
|
99
Palantir
PLTR
$372B
| $2.36M | 0.16% |
17,310
+2,032
| +13% | +$277K |
|
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.27M | 0.15% |
24,193
+10,544
| +77% | +$991K |
|