KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
230
Reduced
108
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Booking.com
BKNG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$8.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $1.75M | 0.16% |
9,169
+2,925
| +47% | +$559K |
|
102
Sovereign's Capital Flourish Fund
SOVF
$122M
| $1.74M | 0.16% |
58,924
+31,749
| +117% | +$938K |
|
103
Coca-Cola
KO
$297B
| $1.7M | 0.15% |
24,831
+6,649
| +37% | +$455K |
|
104
Salesforce
CRM
$240B
| $1.68M | 0.15% |
6,591
+997
| +18% | +$254K |
|
105
Norfolk Southern
NSC
$62.1B
| $1.67M | 0.15% |
6,971
+617
| +10% | +$148K |
|
106
Costco
COST
$416B
| $1.67M | 0.15% |
1,926
+503
| +35% | +$435K |
|
107
Oracle
ORCL
$628B
| $1.66M | 0.15% |
12,371
+3,862
| +45% | +$519K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.15% |
32,836
-35,425
| -52% | -$1.79M |
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.6M | 0.14% |
82,123
+5,290
| +7% | +$103K |
|
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $1.58M | 0.14% |
+46,441
| New | +$1.58M |
|
111
Schwab International Equity ETF
SCHF
$49.7B
| $1.55M | 0.14% |
40,112
-9,089
| -18% | -$351K |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.52M | 0.14% |
18,043
+12,217
| +210% | +$1.03M |
|
113
TSMC
TSM
$1.18T
| $1.46M | 0.13% |
8,478
-30
| -0.4% | -$5.17K |
|
114
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $1.46M | 0.13% |
+39,026
| New | +$1.46M |
|
115
Vanguard Small-Cap ETF
VB
$65.8B
| $1.43M | 0.13% |
6,448
+679
| +12% | +$151K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.41M | 0.13% |
13,861
-656
| -5% | -$66.8K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.13% |
10,997
-1,217
| -10% | -$155K |
|
118
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.4M | 0.13% |
50,775
+71
| +0.1% | +$1.96K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.39M | 0.13% |
18,439
-2,429
| -12% | -$184K |
|
120
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.39M | 0.13% |
16,168
+3,540
| +28% | +$305K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.39M | 0.13% |
31,555
-1,536
| -5% | -$67.7K |
|
122
Take-Two Interactive
TTWO
$44.1B
| $1.37M | 0.12% |
9,467
+159
| +2% | +$23K |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.1B
| $1.36M | 0.12% |
22,690
-32,174
| -59% | -$1.93M |
|
124
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.31M | 0.12% |
43,873
+29,170
| +198% | +$874K |
|
125
iShares MSCI India ETF
INDA
$9.23B
| $1.31M | 0.12% |
23,568
| – | – |
|