KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
230
Reduced
108
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Booking.com
BKNG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$8.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.31M | 0.12% |
11,206
+1,839
| +20% | +$214K |
|
127
Cisco
CSCO
$268B
| $1.31M | 0.12% |
28,793
+6,407
| +29% | +$291K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.31M | 0.12% |
24,263
+15,876
| +189% | +$854K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.3M | 0.12% |
9,233
-2,391
| -21% | -$337K |
|
130
Novo Nordisk
NVO
$251B
| $1.29M | 0.12% |
9,674
+1,863
| +24% | +$249K |
|
131
Uber
UBER
$194B
| $1.25M | 0.11% |
17,531
+8,115
| +86% | +$577K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.11% |
6,571
+2,662
| +68% | +$499K |
|
133
Adobe
ADBE
$147B
| $1.23M | 0.11% |
2,296
+35
| +2% | +$18.7K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.11% |
8,100
+621
| +8% | +$93.9K |
|
135
RTX Corp
RTX
$212B
| $1.22M | 0.11% |
10,436
+7,081
| +211% | +$828K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.21M | 0.11% |
12,245
+372
| +3% | +$36.7K |
|
137
Bank of America
BAC
$373B
| $1.16M | 0.1% |
30,178
+10,904
| +57% | +$419K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.13M | 0.1% |
+12,383
| New | +$1.13M |
|
139
Latham Group
SWIM
$908M
| $1.11M | 0.1% |
+201,264
| New | +$1.11M |
|
140
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $1.1M | 0.1% |
30,689
+17,934
| +141% | +$642K |
|
141
ASML
ASML
$285B
| $1.04M | 0.09% |
1,194
+108
| +10% | +$93.9K |
|
142
Texas Instruments
TXN
$182B
| $1.04M | 0.09% |
5,253
+2,541
| +94% | +$501K |
|
143
Inspire 100 ETF
BIBL
$329M
| $1.02M | 0.09% |
26,512
-23,445
| -47% | -$898K |
|
144
Zoetis
ZTS
$67.8B
| $1.01M | 0.09% |
5,387
+3,057
| +131% | +$576K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.09% |
9,200
-6,530
| -42% | -$715K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $980K | 0.09% |
18,812
+4,470
| +31% | +$233K |
|
147
Vanguard Total World Stock ETF
VT
$51.2B
| $962K | 0.09% |
8,534
+28
| +0.3% | +$3.16K |
|
148
Verizon
VZ
$185B
| $955K | 0.09% |
23,407
+6,593
| +39% | +$269K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $937K | 0.08% |
8,617
-16
| -0.2% | -$1.74K |
|
150
McDonald's
MCD
$225B
| $936K | 0.08% |
3,464
+496
| +17% | +$134K |
|