KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$206M 15.98%
400,517
+40,462
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$72.5M 5.63%
129,671
-11,464
NFLX icon
3
Netflix
NFLX
$527B
$62.7M 4.87%
67,237
-168
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$41M 3.19%
414,877
+18,437
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.2B
$38.3M 2.97%
124,725
+2,152
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.5M 2.91%
737,050
+75,095
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$31.5M 2.44%
384,814
-33,809
GLD icon
8
SPDR Gold Trust
GLD
$131B
$27.1M 2.11%
94,132
-1,571
AAPL icon
9
Apple
AAPL
$3.9T
$26.6M 2.06%
119,578
+9,332
AMZN icon
10
Amazon
AMZN
$2.37T
$20.8M 1.62%
109,402
+7,827
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$20.3M 1.57%
308,283
+650
MSFT icon
12
Microsoft
MSFT
$3.85T
$19.4M 1.51%
51,686
+2,155
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$65.1B
$15.8M 1.23%
83,898
+2,672
BKNG icon
14
Booking.com
BKNG
$171B
$14.8M 1.15%
3,219
+32
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$14.8M 1.15%
40,886
-950
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$14.8M 1.15%
142,177
+13
TSLA icon
17
Tesla
TSLA
$1.47T
$14.5M 1.12%
55,915
+5,155
ISRG icon
18
Intuitive Surgical
ISRG
$166B
$13.5M 1.05%
27,189
+92
NVDA icon
19
NVIDIA
NVDA
$4.41T
$13.1M 1.01%
120,596
+16,406
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.7B
$12.8M 0.99%
74,021
+1,913
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$11.4M 0.88%
119,496
+28,313
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.03T
$10.9M 0.85%
70,676
+3,233
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.2B
$10.1M 0.78%
202,439
+77,393
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$9.79M 0.76%
48,592
-4,171
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 0.74%
12
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