KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $720K | 0.11% |
+14,702
| New | +$720K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $692K | 0.11% |
6,562
-680
| -9% | -$71.8K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.8B
| $689K | 0.11% |
6,266
+1,729
| +38% | +$190K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $687K | 0.11% |
5,696
-238
| -4% | -$28.7K |
|
|
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $686K | 0.11% |
32,692
+753
| +2% | +$15.8K |
|
131
Eli Lilly
LLY
$652B
| $685K | 0.11% |
1,871
+172
| +10% | +$62.9K |
|
132
Tesla
TSLA
$1.13T
| $684K | 0.11% |
5,555
+129
| +2% | +$15.9K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $682K | 0.11% |
7,211
+119
| +2% | +$11.3K |
|
134
Caterpillar
CAT
$198B
| $681K | 0.11% |
2,841
+384
| +16% | +$92K |
|
135
Sprott Physical Gold
PHYS
$12.8B
| $679K | 0.11% |
48,129
+8,428
| +21% | +$119K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $670K | 0.11% |
8,010
+5,375
| +204% | +$449K |
|
137
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $668K | 0.1% |
13,647
| – | – |
|
138
McDonald's
MCD
$224B
| $660K | 0.1% |
2,503
+520
| +26% | +$137K |
|
139
Bank of America
BAC
$369B
| $660K | 0.1% |
19,915
-140
| -0.7% | -$4.64K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $656K | 0.1% |
7,847
+2,193
| +39% | +$183K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $644K | 0.1% |
6,107
-1,611
| -21% | -$170K |
|
142
Union Pacific
UNP
$131B
| $632K | 0.1% |
3,051
+136
| +5% | +$28.2K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $621K | 0.1% |
5,163
+714
| +16% | +$85.9K |
|
144
PepsiCo
PEP
$200B
| $618K | 0.1% |
3,422
+496
| +17% | +$89.6K |
|
145
Verizon
VZ
$187B
| $617K | 0.1% |
15,653
+5,854
| +60% | +$231K |
|
146
Adobe
ADBE
$148B
| $598K | 0.09% |
1,778
+468
| +36% | +$157K |
|
147
AbbVie
ABBV
$375B
| $593K | 0.09% |
3,669
+663
| +22% | +$107K |
|
148
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $575K | 0.09% |
9,803
+353
| +4% | +$20.7K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $574K | 0.09% |
4,223
-2,598
| -38% | -$353K |
|
150
Newmont
NEM
$83.7B
| $562K | 0.09% |
11,915
-1,118
| -9% | -$52.8K |
|