KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
227
Reduced
86
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $1.07M | 0.11% |
8,509
+3,196
| +60% | +$401K |
|
127
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.06M | 0.11% |
12,628
-98
| -0.8% | -$8.19K |
|
128
ASML
ASML
$290B
| $1.05M | 0.11% |
1,086
-9
| -0.8% | -$8.74K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.11% |
5,690
+1,614
| +40% | +$297K |
|
130
Costco
COST
$421B
| $1.04M | 0.11% |
1,423
+142
| +11% | +$104K |
|
131
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.01M | 0.1% |
27,924
| – | – |
|
132
Novo Nordisk
NVO
$252B
| $1M | 0.1% |
7,811
+1,087
| +16% | +$140K |
|
133
Chevron
CVX
$318B
| $993K | 0.1% |
6,295
+591
| +10% | +$93.2K |
|
134
Vanguard Total World Stock ETF
VT
$51.4B
| $940K | 0.1% |
8,506
+22
| +0.3% | +$2.43K |
|
135
Mercado Libre
MELI
$120B
| $933K | 0.1% |
+617
| New | +$933K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $928K | 0.1% |
4,413
-3
| -0.1% | -$631 |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $927K | 0.1% |
8,633
-9
| -0.1% | -$967 |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $927K | 0.1% |
9,816
+803
| +9% | +$75.8K |
|
139
Intuit
INTU
$187B
| $891K | 0.09% |
1,370
+39
| +3% | +$25.4K |
|
140
SPDR S&P International Small Cap ETF
GWX
$764M
| $880K | 0.09% |
27,094
+382
| +1% | +$12.4K |
|
141
Caterpillar
CAT
$194B
| $874K | 0.09% |
2,384
-142
| -6% | -$52K |
|
142
Linde
LIN
$221B
| $852K | 0.09% |
1,836
+16
| +0.9% | +$7.43K |
|
143
Abbott
ABT
$230B
| $842K | 0.09% |
7,406
+615
| +9% | +$69.9K |
|
144
McDonald's
MCD
$226B
| $837K | 0.09% |
2,968
+353
| +13% | +$99.5K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $824K | 0.09% |
15,965
+1,970
| +14% | +$102K |
|
146
Union Pacific
UNP
$132B
| $817K | 0.08% |
3,324
+216
| +7% | +$53.1K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $817K | 0.08% |
7,594
+763
| +11% | +$82.1K |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $817K | 0.08% |
7,106
| – | – |
|
149
Sovereign's Capital Flourish Fund
SOVF
$122M
| $808K | 0.08% |
27,175
+14,993
| +123% | +$446K |
|
150
Booking.com
BKNG
$181B
| $795K | 0.08% |
219
+88
| +67% | +$319K |
|