KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI China ETF
MCHI
$7.91B
| $449K | 0.07% |
9,461
-17,881
| -65% | -$849K |
|
177
iShares MSCI Switzerland ETF
EWL
$1.34B
| $446K | 0.07% |
10,646
| – | – |
|
178
Amgen
AMGN
$153B
| $440K | 0.07% |
1,677
+203
| +14% | +$53.3K |
|
179
Elevance Health
ELV
$70.6B
| $440K | 0.07% |
858
+45
| +6% | +$23.1K |
|
180
Netflix
NFLX
$529B
| $430K | 0.07% |
1,459
+356
| +32% | +$105K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $417K | 0.07% |
2,749
+14
| +0.5% | +$2.13K |
|
182
Cigna
CI
$81.5B
| $405K | 0.06% |
1,223
-44
| -3% | -$14.6K |
|
183
Invesco Total Return Bond ETF
GTO
$1.92B
| $397K | 0.06% |
+8,544
| New | +$397K |
|
184
Intuit
INTU
$188B
| $390K | 0.06% |
1,001
+260
| +35% | +$101K |
|
185
Nike
NKE
$109B
| $387K | 0.06% |
3,309
-381
| -10% | -$44.6K |
|
186
United Parcel Service
UPS
$72.1B
| $380K | 0.06% |
2,188
+709
| +48% | +$123K |
|
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $379K | 0.06% |
+12,138
| New | +$379K |
|
188
Fidelity High Dividend ETF
FDVV
$6.67B
| $370K | 0.06% |
9,931
+2,680
| +37% | +$100K |
|
189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $362K | 0.06% |
+14,951
| New | +$362K |
|
190
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $360K | 0.06% |
+15,558
| New | +$360K |
|
191
Global Payments
GPN
$21.3B
| $357K | 0.06% |
+3,594
| New | +$357K |
|
192
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $355K | 0.06% |
2,945
-46
| -2% | -$5.54K |
|
193
Target
TGT
$42.3B
| $354K | 0.06% |
2,374
+695
| +41% | +$104K |
|
194
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $353K | 0.06% |
17,547
+5,641
| +47% | +$114K |
|
195
Ross Stores
ROST
$49.4B
| $348K | 0.05% |
+3,001
| New | +$348K |
|
196
Sony
SONY
$165B
| $348K | 0.05% |
22,800
+1,060
| +5% | +$16.2K |
|
197
Oracle
ORCL
$654B
| $345K | 0.05% |
+4,226
| New | +$345K |
|
198
Blackrock
BLK
$170B
| $343K | 0.05% |
484
+11
| +2% | +$7.8K |
|
199
HCA Healthcare
HCA
$98.5B
| $343K | 0.05% |
+1,430
| New | +$343K |
|
200
Ameriprise Financial
AMP
$46.1B
| $341K | 0.05% |
1,096
-19
| -2% | -$5.92K |
|