KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.29M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $606K | 0.1% |
20,055
+316
| +2% | +$9.55K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $604K | 0.1% |
4,449
+783
| +21% | +$106K |
|
128
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $577K | 0.1% |
13,647
-16,469
| -55% | -$696K |
|
129
Union Pacific
UNP
$131B
| $568K | 0.1% |
2,915
-46
| -2% | -$8.96K |
|
130
Lowe's Companies
LOW
$151B
| $561K | 0.1% |
2,990
-42
| -1% | -$7.88K |
|
131
Vanguard Total World Stock ETF
VT
$51.8B
| $561K | 0.1% |
7,107
+2,079
| +41% | +$164K |
|
132
TSMC
TSM
$1.26T
| $560K | 0.1% |
8,166
-12
| -0.1% | -$823 |
|
133
Cisco
CSCO
$264B
| $554K | 0.1% |
13,840
+819
| +6% | +$32.8K |
|
134
Eli Lilly
LLY
$652B
| $549K | 0.09% |
1,699
+12
| +0.7% | +$3.88K |
|
135
Newmont
NEM
$83.7B
| $548K | 0.09% |
13,033
+1,861
| +17% | +$78.3K |
|
136
Hartford Total Return Bond ETF
HTRB
$2.04B
| $508K | 0.09% |
+15,649
| New | +$508K |
|
137
iShares MBS ETF
MBB
$41.3B
| $508K | 0.09% |
+5,544
| New | +$508K |
|
138
Sprott Physical Gold
PHYS
$12.8B
| $508K | 0.09% |
39,701
+1,692
| +4% | +$21.7K |
|
139
Costco
COST
$427B
| $504K | 0.09% |
1,067
-1
| -0.1% | -$472 |
|
140
iShares Short Treasury Bond ETF
SHV
$20.8B
| $499K | 0.09% |
4,537
+874
| +24% | +$96.1K |
|
141
Truist Financial
TFC
$60B
| $485K | 0.08% |
11,137
+149
| +1% | +$6.49K |
|
142
IBM
IBM
$232B
| $481K | 0.08% |
4,051
+118
| +3% | +$14K |
|
143
PepsiCo
PEP
$200B
| $478K | 0.08% |
2,926
+75
| +3% | +$12.3K |
|
144
Pfizer
PFE
$141B
| $476K | 0.08% |
10,886
+182
| +2% | +$7.96K |
|
145
United States Oil Fund
USO
$939M
| $473K | 0.08% |
7,246
| – | – |
|
146
Exxon Mobil
XOM
$466B
| $471K | 0.08% |
5,395
+77
| +1% | +$6.72K |
|
147
McDonald's
MCD
$224B
| $458K | 0.08% |
1,983
-15
| -0.8% | -$3.46K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $458K | 0.08% |
6,736
| – | – |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $444K | 0.08% |
16,035
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $443K | 0.08% |
5,654
+83
| +1% | +$6.5K |
|