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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.4B
| $999K | 0.08% |
8,614
+18
| +0.2% | +$2.09K |
|
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $982K | 0.08% |
13,649
+70
| +0.5% | +$5.04K |
|
153
Caterpillar
CAT
$194B
| $966K | 0.08% |
2,929
+218
| +8% | +$71.9K |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $962K | 0.07% |
8,661
+4
| +0% | +$444 |
|
155
Amgen
AMGN
$153B
| $947K | 0.07% |
3,040
+575
| +23% | +$179K |
|
156
Aflac
AFL
$57.1B
| $932K | 0.07% |
8,382
+210
| +3% | +$23.3K |
|
157
Zillow
Z
$20.2B
| $928K | 0.07% |
13,531
-229
| -2% | -$15.7K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $918K | 0.07% |
12,956
+1,472
| +13% | +$104K |
|
159
Zoetis
ZTS
$67.6B
| $904K | 0.07% |
5,487
+372
| +7% | +$61.3K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $887K | 0.07% |
8,414
+73
| +0.9% | +$7.7K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $885K | 0.07% |
7,259
+1
| +0% | +$122 |
|
162
Chipotle Mexican Grill
CMG
$56B
| $876K | 0.07% |
17,451
-286
| -2% | -$14.4K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $874K | 0.07% |
13,754
-5,360
| -28% | -$341K |
|
164
Axos Financial
AX
$5.11B
| $859K | 0.07% |
13,313
+15
| +0.1% | +$968 |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $849K | 0.07% |
16,763
-13,630
| -45% | -$690K |
|
166
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $835K | 0.06% |
+13,504
| New | +$835K |
|
167
S&P Global
SPGI
$165B
| $820K | 0.06% |
1,615
+101
| +7% | +$51.3K |
|
168
Philip Morris
PM
$254B
| $817K | 0.06% |
5,149
+1,201
| +30% | +$191K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $812K | 0.06% |
10,292
+1,066
| +12% | +$84.1K |
|
170
ASML
ASML
$290B
| $803K | 0.06% |
1,211
+101
| +9% | +$66.9K |
|
171
Chubb
CB
$111B
| $797K | 0.06% |
2,640
+210
| +9% | +$63.4K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $787K | 0.06% |
+14,477
| New | +$787K |
|
173
Lockheed Martin
LMT
$105B
| $783K | 0.06% |
1,754
+97
| +6% | +$43.3K |
|
174
Vanguard Mid-Cap ETF
VO
$86.8B
| $782K | 0.06% |
3,025
-207
| -6% | -$53.5K |
|
175
Inspire 100 ETF
BIBL
$329M
| $781K | 0.06% |
20,326
-772
| -4% | -$29.7K |
|