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 | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.15B
| $929K | 0.07% |
13,298
| – | – |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $922K | 0.07% |
8,657
-9
| -0.1% | -$959 |
|
153
ServiceNow
NOW
$190B
| $919K | 0.07% |
867
+93
| +12% | +$98.6K |
|
154
Verizon
VZ
$186B
| $911K | 0.07% |
22,769
-2,470
| -10% | -$98.8K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.6B
| $902K | 0.07% |
10,529
+270
| +3% | +$23.1K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $896K | 0.07% |
+17,184
| New | +$896K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $889K | 0.07% |
8,341
+168
| +2% | +$17.9K |
|
158
Chevron
CVX
$324B
| $873K | 0.07% |
6,029
-103
| -2% | -$14.9K |
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| $854K | 0.07% |
3,232
+1,765
| +120% | +$466K |
|
160
Aflac
AFL
$57.2B
| $845K | 0.07% |
8,172
+82
| +1% | +$8.48K |
|
161
Sprott Physical Gold
PHYS
$12B
| $842K | 0.07% |
41,785
+8,214
| +24% | +$165K |
|
162
Zoetis
ZTS
$69.3B
| $833K | 0.07% |
5,115
-122
| -2% | -$19.9K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $833K | 0.07% |
7,569
-417
| -5% | -$45.9K |
|
164
Abbott
ABT
$231B
| $828K | 0.07% |
7,319
+348
| +5% | +$39.4K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.07% |
11,484
+723
| +7% | +$51.8K |
|
166
Inspire 100 ETF
BIBL
$332M
| $821K | 0.07% |
21,098
-5,372
| -20% | -$209K |
|
167
Honeywell
HON
$139B
| $818K | 0.07% |
3,619
+431
| +14% | +$97.4K |
|
168
KKR & Co
KKR
$124B
| $810K | 0.06% |
5,478
+1,211
| +28% | +$179K |
|
169
Lockheed Martin
LMT
$106B
| $805K | 0.06% |
1,657
+780
| +89% | +$379K |
|
170
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $797K | 0.06% |
23,382
+7,648
| +49% | +$261K |
|
171
GE Aerospace
GE
$292B
| $797K | 0.06% |
4,779
+491
| +11% | +$81.9K |
|
172
ASML
ASML
$292B
| $769K | 0.06% |
1,110
-28
| -2% | -$19.4K |
|
173
Applied Materials
AMAT
$128B
| $769K | 0.06% |
4,727
-125
| -3% | -$20.3K |
|
174
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $766K | 0.06% |
20,212
| – | – |
|
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $765K | 0.06% |
13,196
-11,277
| -46% | -$654K |
|