KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.12%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
467
New
83
Increased
230
Reduced
108
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$40M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Booking.com
BKNG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$8.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.96M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.7% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 13.36% |
297,040
+7,941
| +3% | +$3.96M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 5.94% |
121,373
+3,848
| +3% | +$2.09M |
|
|
3
Netflix
NFLX
$513B
| $44.9M | 4.06% |
69,317
+61,679
| +808% | +$40M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.8M | 3.41% |
377,555
+19,994
| +6% | +$2M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37M | 3.34% |
124,513
-6,307
| -5% | -$1.87M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 2.8% |
623,171
+53,777
| +9% | +$2.67M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 2.72% |
383,688
+11,779
| +3% | +$926K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.7M | 2.68% |
465,171
-85,000
| -15% | -$5.42M |
|
9
Apple
AAPL
$3.45T
| $22.4M | 2.02% |
101,252
+25,880
| +34% | +$5.73M |
|
10
Microsoft
MSFT
$3.77T
| $19.1M | 1.73% |
46,157
+329
| +0.7% | +$136K |
|
11
SPDR Gold Trust
GLD
$107B
| $18.8M | 1.7% |
82,480
+353
| +0.4% | +$80.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 1.53% |
47,837
-4,212
| -8% | -$1.49M |
|
13
Amazon
AMZN
$2.44T
| $15.1M | 1.36% |
88,504
+35,226
| +66% | +$6M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 1.29% |
79,737
+4,569
| +6% | +$817K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 1.27% |
329,825
-13,870
| -4% | -$592K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $12.8M | 1.16% |
27,315
+23,063
| +542% | +$10.8M |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.3M | 1.11% |
63,053
-2,899
| -4% | -$567K |
|
|
18
NVIDIA
NVDA
$4.24T
| $12M | 1.09% |
103,679
+94,874
| +1,078% | +$11M |
|
|
19
Booking.com
BKNG
$181B
| $11.3M | 1.02% |
3,179
+2,960
| +1,352% | +$10.6M |
|
|
20
Tesla
TSLA
$1.08T
| $11.1M | 1.01% |
53,597
+41,634
| +348% | +$8.65M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.95% |
64,058
+3,096
| +5% | +$508K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $10.4M | 0.94% |
61,207
+23,609
| +63% | +$4.02M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.93% |
22,203
-1,988
| -8% | -$920K |
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.9M | 0.89% |
83,325
-120,115
| -59% | -$14.3M |
|
25
Southern Company
SO
$102B
| $8.2M | 0.74% |
94,085
+5,437
| +6% | +$474K |
|