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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $862K | 0.06% |
17,002
+239
| +1% | +$12.1K |
|
202
Zoetis
ZTS
$67.8B
| $856K | 0.06% |
5,490
+3
| +0.1% | +$468 |
|
203
Eaton
ETN
$134B
| $848K | 0.06% |
2,375
+242
| +11% | +$86.4K |
|
204
Vanguard Mid-Cap ETF
VO
$86.9B
| $846K | 0.06% |
3,025
| – | – |
|
205
Williams Companies
WMB
$70.1B
| $841K | 0.06% |
13,395
+632
| +5% | +$39.7K |
|
206
TJX Companies
TJX
$155B
| $840K | 0.06% |
6,804
+439
| +7% | +$54.2K |
|
207
Inspire 100 ETF
BIBL
$329M
| $836K | 0.06% |
20,233
-93
| -0.5% | -$3.84K |
|
208
iShares National Muni Bond ETF
MUB
$38.5B
| $828K | 0.05% |
7,926
-488
| -6% | -$51K |
|
209
KKR & Co
KKR
$124B
| $824K | 0.05% |
6,195
+540
| +10% | +$71.8K |
|
210
Boeing
BA
$179B
| $822K | 0.05% |
3,921
+644
| +20% | +$135K |
|
211
Ecolab
ECL
$77.9B
| $821K | 0.05% |
3,048
+698
| +30% | +$188K |
|
212
Lam Research
LRCX
$123B
| $798K | 0.05% |
8,194
+1,373
| +20% | +$134K |
|
213
Charles Schwab
SCHW
$174B
| $794K | 0.05% |
8,702
+2,060
| +31% | +$188K |
|
214
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $793K | 0.05% |
20,212
| – | – |
|
215
Newmont
NEM
$83.3B
| $792K | 0.05% |
13,590
+3,585
| +36% | +$209K |
|
216
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $778K | 0.05% |
21,700
+10,191
| +89% | +$365K |
|
217
Waste Management
WM
$90.9B
| $774K | 0.05% |
3,382
+249
| +8% | +$57K |
|
218
Citigroup
C
$174B
| $766K | 0.05% |
9,002
+431
| +5% | +$36.7K |
|
219
AstraZeneca
AZN
$249B
| $756K | 0.05% |
10,814
+4,284
| +66% | +$299K |
|
220
Blackstone
BX
$132B
| $755K | 0.05% |
5,050
+1,411
| +39% | +$211K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $742K | 0.05% |
5,616
+3,168
| +129% | +$419K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$148B
| $741K | 0.05% |
8,875
| – | – |
|
223
Novo Nordisk
NVO
$251B
| $737K | 0.05% |
10,678
+1,917
| +22% | +$132K |
|
224
Fortinet
FTNT
$58.9B
| $734K | 0.05% |
6,939
+3,035
| +78% | +$321K |
|
225
iShares US Real Estate ETF
IYR
$3.69B
| $734K | 0.05% |
7,740
+1,193
| +18% | +$113K |
|