KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$379B
$2.16M 0.14%
10,090
+441
BAC icon
102
Bank of America
BAC
$382B
$2.02M 0.14%
41,413
-7,345
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.98M 0.13%
22,834
+1,669
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.96M 0.13%
33,269
-9,351
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.95M 0.13%
17,522
+155
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.92M 0.13%
19,161
-55
COST icon
107
Costco
COST
$431B
$1.9M 0.13%
1,910
-761
SOXX icon
108
iShares Semiconductor ETF
SOXX
$36.6B
$1.9M 0.13%
5,778
+4,700
MTBA icon
109
Simplify MBS ETF
MTBA
$1.56B
$1.9M 0.13%
+38,370
ANET icon
110
Arista Networks
ANET
$194B
$1.82M 0.12%
14,850
-3,885
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.81M 0.12%
24,309
+70
CVX icon
112
Chevron
CVX
$373B
$1.77M 0.12%
8,543
-97
SOVF icon
113
Sovereign's Capital Flourish Fund
SOVF
$91.1M
$1.71M 0.11%
63,609
+3,122
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.69M 0.11%
37,449
+237
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.69M 0.11%
73,631
-72,782
PG icon
116
Procter & Gamble
PG
$341B
$1.69M 0.11%
11,668
-3,616
VFLO icon
117
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$1.68M 0.11%
42,599
-955
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.11%
27,024
-3,561
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.55M 0.1%
50,886
-572
VB icon
120
Vanguard Small-Cap ETF
VB
$77.3B
$1.54M 0.1%
5,874
+154
PHYS icon
121
Sprott Physical Gold
PHYS
$15.5B
$1.54M 0.1%
43,313
+1,588
MU icon
122
Micron Technology
MU
$974B
$1.53M 0.1%
4,534
-472
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.53M 0.1%
28,222
+304
DVY icon
124
iShares Select Dividend ETF
DVY
$22.6B
$1.52M 0.1%
10,045
+38
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.51M 0.1%
19,293
+1,342
3 4
5
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