KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.04M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Top Sells

1
+$10.8M
2
+$3.64M
3
+$2.22M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
101
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.8B
$2.48M 0.15%
44,107
+4,117
PPLT icon
102
abrdn Physical Platinum Shares ETF
PPLT
$3.39B
$2.47M 0.15%
17,295
+862
RKLB icon
103
Rocket Lab Corp
RKLB
$50.1B
$2.46M 0.15%
51,428
+226
VTV icon
104
Vanguard Value ETF
VTV
$162B
$2.43M 0.15%
13,018
+309
CSCO icon
105
Cisco
CSCO
$294B
$2.32M 0.14%
33,892
-300
BAC icon
106
Bank of America
BAC
$382B
$2.31M 0.14%
44,738
+1,052
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$2.25M 0.14%
23,685
+6,399
NSC icon
108
Norfolk Southern
NSC
$63.2B
$2.21M 0.14%
7,350
-18
GE icon
109
GE Aerospace
GE
$340B
$2.13M 0.13%
7,069
+290
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.8B
$2.05M 0.13%
23,389
BBEU icon
111
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$2.03M 0.12%
29,153
+8,672
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.7B
$2.02M 0.12%
8,362
-1,071
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.17B
$2.02M 0.12%
+25,799
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$2.01M 0.12%
52,888
+2,818
MCD icon
115
McDonald's
MCD
$217B
$2M 0.12%
6,596
-48
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.67B
$1.97M 0.12%
17,286
-8
RTX icon
117
RTX Corp
RTX
$270B
$1.94M 0.12%
11,582
-34
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.89M 0.12%
19,309
+736
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$3.44B
$1.89M 0.12%
35,693
+939
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$1.87M 0.12%
20,935
-1,080
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.85M 0.11%
94,813
+1,453
INTU icon
122
Intuit
INTU
$149B
$1.85M 0.11%
2,715
-2,320
SOVF icon
123
Sovereign's Capital Flourish Fund
SOVF
$104M
$1.83M 0.11%
60,393
-1,432
SFBS icon
124
ServisFirst Bancshares
SFBS
$4.25B
$1.82M 0.11%
22,590
+78
URI icon
125
United Rentals
URI
$57.4B
$1.81M 0.11%
1,899
-926
3 4
5
6 7