KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.04%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.1% |
9,868
-532
| -5% | -$71.4K |
|
127
Vanguard Small-Cap ETF
VB
$66.1B
| $1.29M | 0.1% |
5,837
-98
| -2% | -$21.7K |
|
128
Palantir
PLTR
$373B
| $1.29M | 0.1% |
15,278
+1,329
| +10% | +$112K |
|
129
AT&T
T
$208B
| $1.29M | 0.1% |
45,580
+4,017
| +10% | +$114K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.29M | 0.1% |
10,747
-48
| -0.4% | -$5.75K |
|
131
Chevron
CVX
$326B
| $1.27M | 0.1% |
7,621
+1,592
| +26% | +$266K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.24M | 0.1% |
6,379
-44
| -0.7% | -$8.54K |
|
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.09% |
6,089
-9,663
| -61% | -$1.93M |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.21M | 0.09% |
48,410
+7
| +0% | +$175 |
|
135
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.2M | 0.09% |
38,464
-659
| -2% | -$20.6K |
|
136
Schwab International Equity ETF
SCHF
$49.9B
| $1.17M | 0.09% |
59,141
-19,073
| -24% | -$377K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.16M | 0.09% |
9,887
+143
| +1% | +$16.8K |
|
138
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $1.13M | 0.09% |
33,096
+9,714
| +42% | +$333K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.13M | 0.09% |
25,023
-4,201
| -14% | -$190K |
|
140
GE Aerospace
GE
$292B
| $1.12M | 0.09% |
5,573
+794
| +17% | +$159K |
|
141
Abbott
ABT
$229B
| $1.11M | 0.09% |
8,402
+1,083
| +15% | +$144K |
|
142
Verizon
VZ
$185B
| $1.1M | 0.09% |
24,210
+1,441
| +6% | +$65.4K |
|
143
Union Pacific
UNP
$132B
| $1.08M | 0.08% |
4,558
+371
| +9% | +$87.7K |
|
144
Adobe
ADBE
$147B
| $1.07M | 0.08% |
2,783
+352
| +14% | +$135K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.04M | 0.08% |
19,943
+426
| +2% | +$22.3K |
|
146
Texas Instruments
TXN
$182B
| $1.03M | 0.08% |
5,718
+454
| +9% | +$81.6K |
|
147
Progressive
PGR
$144B
| $1.03M | 0.08% |
3,623
+512
| +16% | +$145K |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.02M | 0.08% |
33,000
| – | – |
|
149
Wells Fargo
WFC
$262B
| $1.02M | 0.08% |
14,143
+3,658
| +35% | +$263K |
|
150
Sprott Physical Gold
PHYS
$12.3B
| $1.01M | 0.08% |
41,944
+159
| +0.4% | +$3.83K |
|