KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$162B
| $977K | 0.06% |
37,537
+12,192
| +48% | +$317K |
|
177
Morgan Stanley
MS
$238B
| $968K | 0.06% |
6,874
+976
| +17% | +$137K |
|
178
Autodesk
ADSK
$68.3B
| $968K | 0.06% |
3,126
+427
| +16% | +$132K |
|
179
NextEra Energy, Inc.
NEE
$150B
| $964K | 0.06% |
13,884
+928
| +7% | +$64.4K |
|
180
Progressive
PGR
$144B
| $960K | 0.06% |
3,598
-25
| -0.7% | -$6.67K |
|
181
SAP
SAP
$310B
| $959K | 0.06% |
3,152
+508
| +19% | +$154K |
|
182
iShares TIPS Bond ETF
TIP
$13.5B
| $954K | 0.06% |
8,666
+5
| +0.1% | +$550 |
|
183
Zillow
Z
$19.8B
| $941K | 0.06% |
13,429
-102
| -0.8% | -$7.15K |
|
184
Novartis
NVS
$245B
| $937K | 0.06% |
7,746
+872
| +13% | +$106K |
|
185
Trane Technologies
TT
$91.4B
| $934K | 0.06% |
2,135
+88
| +4% | +$38.5K |
|
|
XYZ
186
Block, Inc.
XYZ
$46.5B
| $928K | 0.06% |
13,667
-810
| -6% | -$55K |
|
187
S&P Global
SPGI
$165B
| $926K | 0.06% |
1,756
+141
| +9% | +$74.3K |
|
188
GE Vernova
GEV
$158B
| $922K | 0.06% |
1,742
+382
| +28% | +$202K |
|
189
Blackrock
BLK
$173B
| $906K | 0.06% |
864
+70
| +9% | +$73.4K |
|
190
Aflac
AFL
$56.5B
| $895K | 0.06% |
8,489
+107
| +1% | +$11.3K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $889K | 0.06% |
10,892
+600
| +6% | +$49K |
|
192
Dycom Industries
DY
$7.1B
| $887K | 0.06% |
3,631
+24
| +0.7% | +$5.87K |
|
193
Capital One
COF
$143B
| $880K | 0.06% |
4,134
+2,013
| +95% | +$428K |
|
194
J.M. Smucker
SJM
$11.7B
| $874K | 0.06% |
+8,901
| New | +$874K |
|
195
Dominion Energy
D
$50.5B
| $872K | 0.06% |
15,433
+11,507
| +293% | +$650K |
|
196
Advanced Micro Devices
AMD
$263B
| $871K | 0.06% |
6,138
+1,230
| +25% | +$175K |
|
197
General Dynamics
GD
$87.3B
| $870K | 0.06% |
2,984
+771
| +35% | +$225K |
|
198
Chubb
CB
$110B
| $869K | 0.06% |
2,998
+358
| +14% | +$104K |
|
199
American Express
AXP
$230B
| $865K | 0.06% |
2,712
+227
| +9% | +$72.4K |
|
200
Mondelez International
MDLZ
$80B
| $864K | 0.06% |
12,804
+2,555
| +25% | +$172K |
|