KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.84M | 0.15% |
2,072
+146
| +8% | +$129K |
|
102
ServisFirst Bancshares
SFBS
$4.81B
| $1.82M | 0.15% |
22,563
-6,253
| -22% | -$503K |
|
103
Coca-Cola
KO
$297B
| $1.81M | 0.15% |
25,221
+390
| +2% | +$28K |
|
104
Starbucks
SBUX
$100B
| $1.8M | 0.15% |
18,480
-24
| -0.1% | -$2.34K |
|
105
Salesforce
CRM
$245B
| $1.8M | 0.15% |
6,567
-24
| -0.4% | -$6.57K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.15% |
10,011
+8,623
| +621% | +$1.54M |
|
107
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.14% |
6,962
-9
| -0.1% | -$2.24K |
|
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.73M | 0.14% |
47,497
+1,056
| +2% | +$38.4K |
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.71M | 0.14% |
87,378
+5,255
| +6% | +$103K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.63M | 0.14% |
9,103
-3,202
| -26% | -$574K |
|
111
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.61M | 0.13% |
18,000
-43
| -0.2% | -$3.84K |
|
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.61M | 0.13% |
+30,209
| New | +$1.61M |
|
113
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.13% |
39,009
-1,103
| -3% | -$45.4K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.54M | 0.13% |
30,317
-2,519
| -8% | -$128K |
|
115
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.52M | 0.13% |
38,336
-690
| -2% | -$27.4K |
|
116
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.5M | 0.13% |
16,718
+550
| +3% | +$49.4K |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.5M | 0.12% |
50,775
| – | – |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.12% |
22,088
-10,183
| -32% | -$689K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.12% |
11,069
+72
| +0.7% | +$9.73K |
|
120
Cisco
CSCO
$274B
| $1.49M | 0.12% |
28,040
-753
| -3% | -$40.1K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 0.12% |
13,849
-12
| -0.1% | -$1.29K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.12% |
18,532
+93
| +0.5% | +$7.48K |
|
123
TSMC
TSM
$1.2T
| $1.48M | 0.12% |
8,546
+68
| +0.8% | +$11.8K |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.48M | 0.12% |
24,473
+1,783
| +8% | +$108K |
|
125
Take-Two Interactive
TTWO
$43B
| $1.47M | 0.12% |
9,591
+124
| +1% | +$19.1K |
|