KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.1% |
29,224
-853
| -3% | -$37.6K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.27M | 0.1% |
24,239
-16
| -0.1% | -$840 |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.1% |
6,423
-148
| -2% | -$29K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.24M | 0.1% |
9,744
+1,156
| +13% | +$147K |
|
130
Intuit
INTU
$186B
| $1.21M | 0.1% |
1,926
+384
| +25% | +$241K |
|
131
Uber
UBER
$196B
| $1.18M | 0.09% |
19,615
+1,609
| +9% | +$97.1K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.09% |
19,114
-2,974
| -13% | -$181K |
|
133
RTX Corp
RTX
$212B
| $1.16M | 0.09% |
10,011
-541
| -5% | -$62.6K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.09% |
8,377
-68
| -0.8% | -$9.36K |
|
135
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.14M | 0.09% |
39,123
+459
| +1% | +$13.4K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.13M | 0.09% |
12,383
| – | – |
|
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.11M | 0.09% |
+13,579
| New | +$1.11M |
|
138
McDonald's
MCD
$224B
| $1.1M | 0.09% |
3,782
+300
| +9% | +$87K |
|
139
Adobe
ADBE
$151B
| $1.08M | 0.09% |
2,431
+51
| +2% | +$22.7K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.09% |
17,737
+790
| +5% | +$47.6K |
|
141
Palantir
PLTR
$372B
| $1.05M | 0.08% |
13,949
+764
| +6% | +$57.8K |
|
142
Zillow
Z
$20.4B
| $1.02M | 0.08% |
13,760
+234
| +2% | +$17.3K |
|
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.08% |
33,000
| – | – |
|
144
Vanguard Total World Stock ETF
VT
$51.6B
| $1.01M | 0.08% |
8,596
+42
| +0.5% | +$4.93K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.08% |
19,517
+709
| +4% | +$36.7K |
|
146
Texas Instruments
TXN
$184B
| $987K | 0.08% |
5,264
+49
| +0.9% | +$9.19K |
|
147
Caterpillar
CAT
$196B
| $983K | 0.08% |
2,711
+95
| +4% | +$34.5K |
|
148
Union Pacific
UNP
$133B
| $955K | 0.08% |
4,187
+311
| +8% | +$70.9K |
|
149
AT&T
T
$209B
| $946K | 0.08% |
41,563
-894
| -2% | -$20.4K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $935K | 0.07% |
7,258
+152
| +2% | +$19.6K |
|