KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.83%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
366
New
50
Increased
191
Reduced
95
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$773K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.15% |
5,852
+57
| +1% | +$12.2K |
|
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.23M | 0.15% |
43,031
+11,730
| +37% | +$335K |
|
103
Eli Lilly
LLY
$657B
| $1.2M | 0.14% |
2,060
+49
| +2% | +$28.6K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.14% |
3,824
+2,898
| +313% | +$901K |
|
105
Salesforce
CRM
$245B
| $1.19M | 0.14% |
4,505
-838
| -16% | -$221K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.18M | 0.14% |
40,542
+8,613
| +27% | +$250K |
|
107
Exxon Mobil
XOM
$487B
| $1.18M | 0.14% |
11,763
+220
| +2% | +$22K |
|
108
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.16M | 0.14% |
12,726
| – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.14% |
7,701
-2,112
| -22% | -$316K |
|
110
iShares MSCI India ETF
INDA
$9.17B
| $1.15M | 0.14% |
23,528
| – | – |
|
111
iShares Semiconductor ETF
SOXX
$13.6B
| $1.14M | 0.14% |
1,982
+18
| +0.9% | +$10.4K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 0.13% |
9,367
| – | – |
|
113
Broadcom
AVGO
$1.4T
| $1.05M | 0.13% |
940
+20
| +2% | +$22.3K |
|
114
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.13% |
7,108
+3,328
| +88% | +$491K |
|
115
Coca-Cola
KO
$297B
| $1.04M | 0.12% |
17,711
+1,710
| +11% | +$101K |
|
116
Lowe's Companies
LOW
$145B
| $972K | 0.12% |
4,368
-234
| -5% | -$52.1K |
|
117
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $969K | 0.12% |
27,924
| – | – |
|
118
Cisco
CSCO
$274B
| $951K | 0.11% |
18,833
-360
| -2% | -$18.2K |
|
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $945K | 0.11% |
48,978
+34,887
| +248% | +$673K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $929K | 0.11% |
8,642
-983
| -10% | -$106K |
|
121
TSMC
TSM
$1.2T
| $924K | 0.11% |
8,884
+694
| +8% | +$72.2K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $913K | 0.11% |
1,912
-380
| -17% | -$181K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910K | 0.11% |
6,670
+170
| +3% | +$23.2K |
|
124
AbbVie
ABBV
$372B
| $899K | 0.11% |
5,799
+280
| +5% | +$43.4K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $886K | 0.11% |
4,416
+357
| +9% | +$71.7K |
|