KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $2.25M | 0.15% |
12,709
-797
| -6% | -$141K |
|
102
AbbVie
ABBV
$372B
| $2.22M | 0.15% |
11,955
+476
| +4% | +$88.4K |
|
103
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $2.18M | 0.14% |
39,990
-4,001
| -9% | -$218K |
|
104
UnitedHealth
UNH
$281B
| $2.14M | 0.14% |
6,865
+725
| +12% | +$226K |
|
105
United Rentals
URI
$61.5B
| $2.13M | 0.14% |
2,825
+1,894
| +203% | +$1.43M |
|
|
JMTG
106
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $2.11M | 0.14% |
+41,992
| New | +$2.11M |
|
107
TSMC
TSM
$1.2T
| $2.1M | 0.14% |
9,264
+1,224
| +15% | +$277K |
|
108
Arista Networks
ANET
$172B
| $2.09M | 0.14% |
20,450
+15,776
| +338% | +$1.61M |
|
109
Bank of America
BAC
$376B
| $2.07M | 0.14% |
43,686
+3,935
| +10% | +$186K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.13% |
9,433
+3,344
| +55% | +$722K |
|
111
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.02M | 0.13% |
16,433
-1,425
| -8% | -$175K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94M | 0.13% |
22,015
-648
| -3% | -$57.2K |
|
113
McDonald's
MCD
$224B
| $1.94M | 0.13% |
6,644
+2,143
| +48% | +$626K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.13% |
17,294
+2,118
| +14% | +$237K |
|
115
Cintas
CTAS
$84.6B
| $1.93M | 0.13% |
8,656
+7,102
| +457% | +$1.58M |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.92M | 0.13% |
23,389
-201
| -0.9% | -$16.5K |
|
117
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.12% |
7,368
+419
| +6% | +$107K |
|
118
Sovereign's Capital Flourish Fund
SOVF
$123M
| $1.86M | 0.12% |
61,825
+12,817
| +26% | +$387K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.12% |
10,086
+3
| +0% | +$548 |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.12% |
21,738
+7,134
| +49% | +$605K |
|
121
Salesforce
CRM
$245B
| $1.83M | 0.12% |
6,719
+63
| +0.9% | +$17.2K |
|
122
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.83M | 0.12% |
+51,202
| New | +$1.83M |
|
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.82M | 0.12% |
93,360
-3,000
| -3% | -$58.6K |
|
124
Casey's General Stores
CASY
$18.4B
| $1.78M | 0.12% |
+3,480
| New | +$1.78M |
|
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.77M | 0.12% |
50,070
-3,664
| -7% | -$129K |
|