KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.83M | 0.15% |
10,275
+633
| +7% | +$112K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.82M | 0.15% |
79,130
-4,990
| -6% | -$115K |
|
103
Cisco
CSCO
$274B
| $1.79M | 0.14% |
30,175
+2,135
| +8% | +$126K |
|
104
TSMC
TSM
$1.2T
| $1.77M | 0.14% |
8,982
+436
| +5% | +$86.1K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.13% |
9,385
+282
| +3% | +$50.2K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.13% |
6,949
-13
| -0.2% | -$3.05K |
|
107
Oracle
ORCL
$635B
| $1.61M | 0.13% |
9,686
-2,671
| -22% | -$445K |
|
108
Bank of America
BAC
$376B
| $1.59M | 0.13% |
36,272
+5,682
| +19% | +$250K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.59M | 0.13% |
17,794
-206
| -1% | -$18.4K |
|
110
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.58M | 0.13% |
18,976
+2,258
| +14% | +$188K |
|
111
Starbucks
SBUX
$100B
| $1.57M | 0.13% |
17,239
-1,241
| -7% | -$113K |
|
112
Coca-Cola
KO
$297B
| $1.57M | 0.13% |
25,186
-35
| -0.1% | -$2.18K |
|
113
Inspire Global Hope ETF
BLES
$118M
| $1.56M | 0.12% |
42,098
-5,990
| -12% | -$222K |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.55M | 0.12% |
27,815
-15,135
| -35% | -$842K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.53M | 0.12% |
30,393
+76
| +0.3% | +$3.83K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.51M | 0.12% |
37,319
-1,017
| -3% | -$41.2K |
|
117
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.5M | 0.12% |
41,159
+7,431
| +22% | +$270K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.12% |
78,214
+39,205
| +101% | +$725K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.11% |
54,889
+36,357
| +196% | +$948K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.11% |
5,935
+407
| +7% | +$97.8K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.11% |
14,572
+723
| +5% | +$70K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.11% |
10,400
-669
| -6% | -$87.8K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.11% |
48,403
+35,843
| +285% | +$999K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.35M | 0.11% |
10,795
-411
| -4% | -$51.4K |
|
125
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.3M | 0.1% |
47,772
-3,003
| -6% | -$81.4K |
|