KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
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
+$224M
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
290
Reduced
123
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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.9B
| $1.3M | 0.09% |
58,654
-487
| -0.8% | -$10.8K |
|
152
Philip Morris
PM
$256B
| $1.28M | 0.08% |
7,042
+1,893
| +37% | +$345K |
|
153
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.28M | 0.08% |
37,050
-1,414
| -4% | -$48.9K |
|
154
Adobe
ADBE
$150B
| $1.25M | 0.08% |
3,223
+440
| +16% | +$170K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.24M | 0.08% |
8,934
-953
| -10% | -$132K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.2M | 0.08% |
24,233
-790
| -3% | -$39.1K |
|
157
Verizon
VZ
$184B
| $1.2M | 0.08% |
27,617
+3,407
| +14% | +$147K |
|
158
Parker-Hannifin
PH
$95.7B
| $1.18M | 0.08% |
1,694
+549
| +48% | +$384K |
|
159
Texas Instruments
TXN
$168B
| $1.16M | 0.08% |
5,598
-120
| -2% | -$24.9K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.15M | 0.08% |
21,767
+1,824
| +9% | +$96.2K |
|
161
ASML
ASML
$317B
| $1.12M | 0.07% |
1,394
+183
| +15% | +$147K |
|
162
Vanguard Total World Stock ETF
VT
$52.2B
| $1.11M | 0.07% |
8,642
+28
| +0.3% | +$3.6K |
|
163
ServiceNow
NOW
$194B
| $1.1M | 0.07% |
1,066
+144
| +16% | +$148K |
|
164
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.1M | 0.07% |
+9,750
| New | +$1.1M |
|
165
Unum
UNM
$12.5B
| $1.08M | 0.07% |
+13,417
| New | +$1.08M |
|
166
Vanguard Industrials ETF
VIS
$6.07B
| $1.06M | 0.07% |
+3,799
| New | +$1.06M |
|
167
Applied Materials
AMAT
$130B
| $1.06M | 0.07% |
5,810
+1,125
| +24% | +$206K |
|
168
Amgen
AMGN
$151B
| $1.05M | 0.07% |
3,775
+735
| +24% | +$205K |
|
169
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.07% |
33,107
+107
| +0.3% | +$3.3K |
|
170
Sprott Physical Gold
PHYS
$13B
| $1.02M | 0.07% |
40,090
-1,854
| -4% | -$47K |
|
171
Axos Financial
AX
$5.15B
| $1.01M | 0.07% |
13,319
+6
| +0% | +$456 |
|
172
Chipotle Mexican Grill
CMG
$52.9B
| $1.01M | 0.07% |
18,030
+579
| +3% | +$32.5K |
|
173
Chevron
CVX
$312B
| $991K | 0.07% |
6,920
-701
| -9% | -$100K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $982K | 0.06% |
7,258
-1
| -0% | -$135 |
|
175
Union Pacific
UNP
$128B
| $980K | 0.06% |
4,258
-300
| -7% | -$69K |
|