KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS icon
101
ServisFirst Bancshares
SFBS
$3.94B
$1.85M 0.14%
22,437
+127
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.78B
$1.8M 0.14%
53,734
+1,614
CRM icon
103
Salesforce
CRM
$247B
$1.79M 0.14%
6,656
+716
SBUX icon
104
Starbucks
SBUX
$97.5B
$1.75M 0.14%
17,797
+558
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.72M 0.13%
10,083
+698
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.12B
$1.71M 0.13%
23,590
-2,690
BAC icon
107
Bank of America
BAC
$373B
$1.66M 0.13%
39,751
+3,479
UBER icon
108
Uber
UBER
$192B
$1.65M 0.13%
22,617
+3,002
NSC icon
109
Norfolk Southern
NSC
$65.6B
$1.65M 0.13%
6,949
PPLT icon
110
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.63M 0.13%
17,858
-1,118
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.12%
+17,289
ORCL icon
112
Oracle
ORCL
$772B
$1.56M 0.12%
11,169
+1,483
BLES icon
113
Inspire Global Hope ETF
BLES
$124M
$1.52M 0.12%
40,403
-1,695
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.52M 0.12%
15,176
+604
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.5M 0.12%
18,634
+840
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.46M 0.11%
11,161
-8,861
SOVF icon
117
Sovereign's Capital Flourish Fund
SOVF
$120M
$1.46M 0.11%
49,008
-28,866
RTX icon
118
RTX Corp
RTX
$235B
$1.45M 0.11%
10,927
+916
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.43M 0.11%
24,239
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.43M 0.11%
53,654
-1,235
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$9.4B
$1.42M 0.11%
36,843
-476
MCD icon
122
McDonald's
MCD
$223B
$1.41M 0.11%
4,501
+719
INTU icon
123
Intuit
INTU
$189B
$1.39M 0.11%
2,268
+342
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26.3B
$1.36M 0.11%
14,604
+4,075
TSM icon
125
TSMC
TSM
$1.5T
$1.33M 0.1%
8,040
-942
3 4
5
6 7