KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
(+15%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $139M | 14.37% |
289,099
+37,908
| +15% | +$18.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $61.5M | 6.36% |
117,525
-22,459
| -16% | -$11.7M |
|
3
iShares Russell 1000 ETF
IWB
$42.8B
| $37.7M | 3.9% |
130,820
+1,965
| +2% | +$566K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35M | 3.62% |
357,561
+71,748
| +25% | +$7.03M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $33.9M | 3.5% |
550,171
| – | – |
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $29.7M | 3.07% |
371,909
+3,849
| +1% | +$307K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.6M | 2.95% |
569,394
+60,898
| +12% | +$3.06M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $23.6M | 2.44% |
203,440
+26,991
| +15% | +$3.13M |
|
9
Microsoft
MSFT
$3.74T
| $19.3M | 1.99% |
45,828
+2,805
| +7% | +$1.18M |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.5M | 1.81% |
52,049
+970
| +2% | +$327K |
|
11
SPDR Gold Trust
GLD
$108B
| $16.9M | 1.75% |
82,127
+2,380
| +3% | +$490K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $14.1M | 1.46% |
343,695
+37,088
| +12% | +$1.52M |
|
13
iShares Russell 1000 Value ETF
IWD
$63B
| $13.5M | 1.39% |
75,168
+2,037
| +3% | +$365K |
|
14
Apple
AAPL
$3.41T
| $12.9M | 1.34% |
75,372
+9,360
| +14% | +$1.61M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $12.3M | 1.27% |
65,952
-1,592
| -2% | -$297K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $11M | 1.14% |
101,414
+9,124
| +10% | +$994K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $10.7M | 1.11% |
24,191
+6,046
| +33% | +$2.68M |
|
18
Amazon
AMZN
$2.4T
| $9.61M | 0.99% |
53,278
+18,309
| +52% | +$3.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.2M | 0.95% |
60,962
+4,777
| +9% | +$721K |
|
20
NVIDIA
NVDA
$4.19T
| $7.96M | 0.82% |
8,805
+1,494
| +20% | +$1.35M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.61M | 0.79% |
12
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$82.9B
| $6.99M | 0.72% |
33,582
+2,354
| +8% | +$490K |
|
23
Vanguard Extended Market ETF
VXF
$23.7B
| $6.59M | 0.68% |
37,598
+13,348
| +55% | +$2.34M |
|
24
Visa
V
$676B
| $6.48M | 0.67% |
23,233
+2,063
| +10% | +$576K |
|
25
Accenture
ACN
$160B
| $6.45M | 0.67% |
18,619
-77
| -0.4% | -$26.7K |
|