KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.79B
| $1.85M | 0.14% |
22,437
+127
| +0.6% | +$10.5K |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $1.8M | 0.14% |
53,734
+1,614
| +3% | +$54.1K |
|
103
Salesforce
CRM
$242B
| $1.79M | 0.14% |
6,656
+716
| +12% | +$192K |
|
104
Starbucks
SBUX
$99.9B
| $1.75M | 0.14% |
17,797
+558
| +3% | +$54.7K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.72M | 0.13% |
10,083
+698
| +7% | +$119K |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.71M | 0.13% |
23,590
-2,690
| -10% | -$195K |
|
107
Bank of America
BAC
$372B
| $1.66M | 0.13% |
39,751
+3,479
| +10% | +$145K |
|
108
Uber
UBER
$194B
| $1.65M | 0.13% |
22,617
+3,002
| +15% | +$219K |
|
109
Norfolk Southern
NSC
$62.1B
| $1.65M | 0.13% |
6,949
| – | – |
|
110
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.63M | 0.13% |
17,858
-1,118
| -6% | -$102K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.57M | 0.12% |
+17,289
| New | +$1.57M |
|
112
Oracle
ORCL
$628B
| $1.56M | 0.12% |
11,169
+1,483
| +15% | +$207K |
|
113
Inspire Global Hope ETF
BLES
$117M
| $1.52M | 0.12% |
40,403
-1,695
| -4% | -$64K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.52M | 0.12% |
15,176
+604
| +4% | +$60.4K |
|
115
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.5M | 0.12% |
18,634
+840
| +5% | +$67.7K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.11% |
11,161
-8,861
| -44% | -$1.16M |
|
117
Sovereign's Capital Flourish Fund
SOVF
$123M
| $1.46M | 0.11% |
49,008
-28,866
| -37% | -$858K |
|
118
RTX Corp
RTX
$211B
| $1.45M | 0.11% |
10,927
+916
| +9% | +$121K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.43M | 0.11% |
24,239
| – | – |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.43M | 0.11% |
53,654
-1,235
| -2% | -$32.8K |
|
121
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $1.42M | 0.11% |
36,843
-476
| -1% | -$18.3K |
|
122
McDonald's
MCD
$225B
| $1.41M | 0.11% |
4,501
+719
| +19% | +$225K |
|
123
Intuit
INTU
$185B
| $1.39M | 0.11% |
2,268
+342
| +18% | +$210K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.36M | 0.11% |
14,604
+4,075
| +39% | +$381K |
|
125
TSMC
TSM
$1.18T
| $1.33M | 0.1% |
8,040
-942
| -10% | -$156K |
|