KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
227
Reduced
86
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
151
United Community Banks, Inc.
UCB
$4.02B
| $789K | 0.08% |
29,991
| – | – |
|
152
Hartford Total Return Bond ETF
HTRB
$2.02B
| $781K | 0.08% |
23,148
-394
| -2% | -$13.3K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20B
| $760K | 0.08% |
2,916
+147
| +5% | +$38.3K |
|
154
Starbucks
SBUX
$99.1B
| $748K | 0.08% |
8,182
+2,947
| +56% | +$269K |
|
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $735K | 0.08% |
14,342
-27,308
| -66% | -$1.4M |
|
156
Bank of America
BAC
$373B
| $731K | 0.08% |
19,274
-504
| -3% | -$19.1K |
|
157
Uber
UBER
$192B
| $725K | 0.08% |
9,416
+1,520
| +19% | +$117K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $714K | 0.07% |
3,909
+1,042
| +36% | +$190K |
|
159
Verizon
VZ
$186B
| $706K | 0.07% |
16,814
+2,813
| +20% | +$118K |
|
160
Invesco S&P Global Water Index ETF
CGW
$1B
| $704K | 0.07% |
12,670
| – | – |
|
161
VanEck Semiconductor ETF
SMH
$26.7B
| $661K | 0.07% |
2,936
+198
| +7% | +$44.5K |
|
162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $657K | 0.07% |
13,647
| – | – |
|
163
NextEra Energy, Inc.
NEE
$147B
| $636K | 0.07% |
9,948
+877
| +10% | +$56.1K |
|
164
Applied Materials
AMAT
$126B
| $632K | 0.07% |
3,064
+232
| +8% | +$47.8K |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $623K | 0.06% |
19,510
+87
| +0.4% | +$2.78K |
|
166
PepsiCo
PEP
$201B
| $616K | 0.06% |
3,520
+381
| +12% | +$66.7K |
|
167
Amgen
AMGN
$152B
| $615K | 0.06% |
2,164
+41
| +2% | +$11.7K |
|
168
Progressive
PGR
$146B
| $602K | 0.06% |
2,910
+167
| +6% | +$34.5K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $602K | 0.06% |
7,197
-19
| -0.3% | -$1.59K |
|
170
Elevance Health
ELV
$69.9B
| $600K | 0.06% |
1,157
+191
| +20% | +$99.1K |
|
171
Boeing
BA
$176B
| $588K | 0.06% |
3,047
+1,434
| +89% | +$277K |
|
172
iShares US Real Estate ETF
IYR
$3.71B
| $580K | 0.06% |
6,457
-91
| -1% | -$8.18K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $580K | 0.06% |
8,834
+508
| +6% | +$33.4K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $579K | 0.06% |
+6,341
| New | +$579K |
|
175
AT&T
T
$211B
| $578K | 0.06% |
32,814
+1,857
| +6% | +$32.7K |
|