KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
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 Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$55.1B
$999K 0.08%
8,614
+18
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$982K 0.08%
13,649
+70
CAT icon
153
Caterpillar
CAT
$246B
$966K 0.08%
2,929
+218
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.9B
$962K 0.07%
8,661
+4
AMGN icon
155
Amgen
AMGN
$158B
$947K 0.07%
3,040
+575
AFL icon
156
Aflac
AFL
$57.5B
$932K 0.07%
8,382
+210
Z icon
157
Zillow
Z
$19.1B
$928K 0.07%
13,531
-229
NEE icon
158
NextEra Energy
NEE
$173B
$918K 0.07%
12,956
+1,472
ZTS icon
159
Zoetis
ZTS
$65.2B
$904K 0.07%
5,487
+372
MUB icon
160
iShares National Muni Bond ETF
MUB
$40.4B
$887K 0.07%
8,414
+73
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$885K 0.07%
7,259
+1
CMG icon
162
Chipotle Mexican Grill
CMG
$55.8B
$876K 0.07%
17,451
-286
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$874K 0.07%
13,754
-5,360
AX icon
164
Axos Financial
AX
$4.56B
$859K 0.07%
13,313
+15
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$849K 0.07%
16,763
-13,630
BBEU icon
166
JPMorgan BetaBuilders Europe ETF
BBEU
$4.29B
$835K 0.06%
+13,504
SPGI icon
167
S&P Global
SPGI
$150B
$820K 0.06%
1,615
+101
PM icon
168
Philip Morris
PM
$246B
$817K 0.06%
5,149
+1,201
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$22.4B
$812K 0.06%
10,292
+1,066
ASML icon
170
ASML
ASML
$405B
$803K 0.06%
1,211
+101
CB icon
171
Chubb
CB
$113B
$797K 0.06%
2,640
+210
XYZ
172
Block Inc
XYZ
$48.7B
$787K 0.06%
+14,477
LMT icon
173
Lockheed Martin
LMT
$112B
$783K 0.06%
1,754
+97
VO icon
174
Vanguard Mid-Cap ETF
VO
$89.7B
$782K 0.06%
3,025
-207
BIBL icon
175
Inspire 100 ETF
BIBL
$341M
$781K 0.06%
20,326
-772
5 6
7
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