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
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.78M
3
+$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$13.4M
2
+$2.82M
3
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$1.76M 0.12%
13,047
+8,097
GE icon
127
GE Aerospace
GE
$321B
$1.74M 0.12%
6,779
+1,206
SFBS icon
128
ServisFirst Bancshares
SFBS
$4.05B
$1.74M 0.12%
22,512
+75
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.74M 0.12%
8,495
+2,116
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$3.22B
$1.71M 0.11%
+34,754
RTX icon
131
RTX Corp
RTX
$243B
$1.7M 0.11%
11,616
+689
T icon
132
AT&T
T
$173B
$1.68M 0.11%
58,165
+12,585
SBUX icon
133
Starbucks
SBUX
$97.4B
$1.68M 0.11%
18,293
+496
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$14B
$1.62M 0.11%
18,573
-61
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.6M 0.11%
17,286
-3
BLES icon
136
Inspire Global Hope ETF
BLES
$128M
$1.58M 0.1%
38,878
-1,525
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.54M 0.1%
24,239
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.53M 0.1%
36,048
-795
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.52M 0.1%
54,851
+1,197
VB icon
140
Vanguard Small-Cap ETF
VB
$69.7B
$1.5M 0.1%
6,318
+481
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.48M 0.1%
20,410
+6,656
VFLO icon
142
VictoryShares Free Cash Flow ETF
VFLO
$5.48B
$1.45M 0.1%
41,051
+7,955
PEP icon
143
PepsiCo
PEP
$206B
$1.45M 0.1%
10,970
+6,120
WFC icon
144
Wells Fargo
WFC
$291B
$1.43M 0.09%
17,820
+3,677
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.41M 0.09%
48,421
+11
CAT icon
146
Caterpillar
CAT
$277B
$1.41M 0.09%
3,622
+693
BBEU icon
147
JPMorgan BetaBuilders Europe ETF
BBEU
$8.59B
$1.38M 0.09%
20,481
+6,977
ABT icon
148
Abbott
ABT
$223B
$1.38M 0.09%
10,125
+1,723
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.32M 0.09%
10,657
-90
DVY icon
150
iShares Select Dividend ETF
DVY
$21.2B
$1.32M 0.09%
9,913
+45
4 5
6
7 8