KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.76M | 0.12% |
13,047
+8,097
| +164% | +$1.09M |
|
127
GE Aerospace
GE
$288B
| $1.74M | 0.12% |
6,779
+1,206
| +22% | +$310K |
|
128
ServisFirst Bancshares
SFBS
$4.77B
| $1.74M | 0.12% |
22,512
+75
| +0.3% | +$5.81K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.74M | 0.12% |
8,495
+2,116
| +33% | +$433K |
|
130
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.71M | 0.11% |
+34,754
| New | +$1.71M |
|
131
RTX Corp
RTX
$211B
| $1.7M | 0.11% |
11,616
+689
| +6% | +$101K |
|
132
AT&T
T
$210B
| $1.68M | 0.11% |
58,165
+12,585
| +28% | +$364K |
|
133
Starbucks
SBUX
$99.3B
| $1.68M | 0.11% |
18,293
+496
| +3% | +$45.4K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.62M | 0.11% |
18,573
-61
| -0.3% | -$5.32K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.6M | 0.11% |
17,286
-3
| -0% | -$278 |
|
136
Inspire Global Hope ETF
BLES
$116M
| $1.58M | 0.1% |
38,878
-1,525
| -4% | -$62K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.54M | 0.1% |
24,239
| – | – |
|
138
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $1.53M | 0.1% |
36,048
-795
| -2% | -$33.7K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.52M | 0.1% |
54,851
+1,197
| +2% | +$33.1K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.1% |
6,318
+481
| +8% | +$114K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.48M | 0.1% |
20,410
+6,656
| +48% | +$484K |
|
142
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $1.45M | 0.1% |
41,051
+7,955
| +24% | +$281K |
|
143
PepsiCo
PEP
$211B
| $1.45M | 0.1% |
10,970
+6,120
| +126% | +$808K |
|
144
Wells Fargo
WFC
$260B
| $1.43M | 0.09% |
17,820
+3,677
| +26% | +$295K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.41M | 0.09% |
48,421
+11
| +0% | +$321 |
|
146
Caterpillar
CAT
$195B
| $1.41M | 0.09% |
3,622
+693
| +24% | +$269K |
|
147
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $1.38M | 0.09% |
20,481
+6,977
| +52% | +$471K |
|
148
Abbott
ABT
$230B
| $1.38M | 0.09% |
10,125
+1,723
| +21% | +$234K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.32M | 0.09% |
10,657
-90
| -0.8% | -$11.1K |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.09% |
9,913
+45
| +0.5% | +$5.98K |
|