KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$360B
$1.51M 0.1%
4,420
-1,197
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$1.49M 0.1%
37,636
MA icon
128
Mastercard
MA
$434B
$1.48M 0.1%
2,966
-2,446
IWM icon
129
iShares Russell 2000 ETF
IWM
$77B
$1.47M 0.1%
5,918
-2,547
BLES icon
130
Inspire Global Hope ETF
BLES
$155M
$1.44M 0.1%
32,485
-989
SCHF icon
131
Schwab International Equity ETF
SCHF
$64B
$1.42M 0.1%
57,438
-419
DFAI icon
132
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.41M 0.09%
36,257
-1,977
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$1.41M 0.09%
10,638
-19
ORCL icon
134
Oracle
ORCL
$615B
$1.36M 0.09%
9,268
-3,322
CTAS icon
135
Cintas
CTAS
$72B
$1.31M 0.09%
7,750
-584
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.3M 0.09%
14,319
+268
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.29M 0.09%
65,633
+4,494
KBWB icon
138
Invesco KBW Bank ETF
KBWB
$5.47B
$1.27M 0.09%
16,109
-12,315
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.27M 0.09%
43,673
-721
T icon
140
AT&T
T
$158B
$1.26M 0.08%
43,578
-9,256
IAU icon
141
iShares Gold Trust
IAU
$67.1B
$1.25M 0.08%
14,233
+3,292
AZO icon
142
AutoZone
AZO
$51B
$1.24M 0.08%
367
-56
NEM icon
143
Newmont
NEM
$106B
$1.21M 0.08%
11,170
-2,801
VT icon
144
Vanguard Total World Stock ETF
VT
$73B
$1.21M 0.08%
8,721
-2,475
SBUX icon
145
Starbucks
SBUX
$109B
$1.17M 0.08%
13,079
-2,769
PM icon
146
Philip Morris
PM
$278B
$1.14M 0.08%
6,910
+254
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.12M 0.08%
6,946
+3,131
SFBS
148
ServisFirst Bancshares
SFBS
$4.27B
$1.12M 0.08%
15,375
-10,501
NEE icon
149
NextEra Energy
NEE
$179B
$1.12M 0.08%
12,047
-1,589
IYR icon
150
iShares US Real Estate ETF
IYR
$4.91B
$1.12M 0.07%
11,810
+4,271
4 5
6
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