KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
(+15%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.48M | 0.15% |
76,833
+27,855
| +57% | +$535K |
|
102
Procter & Gamble
PG
$370B
| $1.46M | 0.15% |
8,992
+225
| +3% | +$36.5K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.15% |
7,969
+861
| +12% | +$155K |
|
104
Broadcom
AVGO
$1.4T
| $1.43M | 0.15% |
1,081
+141
| +15% | +$187K |
|
105
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.43M | 0.15% |
50,704
| – | – |
|
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.42M | 0.15% |
50,485
+7,454
| +17% | +$210K |
|
107
Exxon Mobil
XOM
$489B
| $1.39M | 0.14% |
11,981
+218
| +2% | +$25.3K |
|
108
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.14% |
2,636
+724
| +38% | +$381K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.38M | 0.14% |
33,091
-2,240
| -6% | -$93.6K |
|
110
Take-Two Interactive
TTWO
$44.4B
| $1.38M | 0.14% |
9,308
-100
| -1% | -$14.8K |
|
111
Vanguard Small-Cap ETF
VB
$66.1B
| $1.32M | 0.14% |
5,769
-83
| -1% | -$19K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.3M | 0.13% |
11,781
+4,689
| +66% | +$518K |
|
113
iShares Semiconductor ETF
SOXX
$13.5B
| $1.29M | 0.13% |
5,717
+3,735
| +188% | +$844K |
|
114
Vanguard Growth ETF
VUG
$183B
| $1.27M | 0.13% |
3,681
-143
| -4% | -$49.2K |
|
115
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.13% |
7,539
-162
| -2% | -$26.4K |
|
116
iShares MSCI India ETF
INDA
$9.24B
| $1.22M | 0.13% |
23,568
+40
| +0.2% | +$2.06K |
|
117
TSMC
TSM
$1.18T
| $1.16M | 0.12% |
8,508
-376
| -4% | -$51.2K |
|
118
Lowe's Companies
LOW
$145B
| $1.15M | 0.12% |
4,498
+130
| +3% | +$33.1K |
|
119
Adobe
ADBE
$147B
| $1.14M | 0.12% |
2,261
+35
| +2% | +$17.7K |
|
120
AbbVie
ABBV
$374B
| $1.14M | 0.12% |
6,244
+445
| +8% | +$81K |
|
121
Cisco
CSCO
$268B
| $1.12M | 0.12% |
22,386
+3,553
| +19% | +$177K |
|
122
Coca-Cola
KO
$297B
| $1.11M | 0.12% |
18,182
+471
| +3% | +$28.8K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.11M | 0.11% |
9,367
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.11% |
7,479
+809
| +12% | +$120K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.1M | 0.11% |
11,873
+3,557
| +43% | +$330K |
|