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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $231M | 15.28% |
406,720
+6,203
| +2% | +$3.52M |
|
|
2
Netflix
NFLX
$513B
| $88.8M | 5.87% |
66,346
-891
| -1% | -$1.19M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.7M | 4.41% |
107,912
-21,759
| -17% | -$13.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 3.4% |
902,998
+165,948
| +23% | +$9.46M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $42.2M | 2.79% |
124,251
-474
| -0.4% | -$161K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.8M | 2.76% |
420,922
+6,045
| +1% | +$600K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $35.6M | 2.35% |
397,894
+13,080
| +3% | +$1.17M |
|
8
Microsoft
MSFT
$3.77T
| $28.6M | 1.89% |
57,576
+5,890
| +11% | +$2.93M |
|
9
Apple
AAPL
$3.45T
| $26.7M | 1.76% |
130,094
+10,516
| +9% | +$2.16M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $25.9M | 1.71% |
84,888
-9,244
| -10% | -$2.82M |
|
11
Amazon
AMZN
$2.44T
| $25.2M | 1.67% |
114,944
+5,542
| +5% | +$1.22M |
|
|
12
NVIDIA
NVDA
$4.24T
| $25M | 1.65% |
158,019
+37,423
| +31% | +$5.91M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.4M | 1.48% |
307,809
-474
| -0.2% | -$34.5K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.2M | 1.27% |
200,764
+81,268
| +68% | +$7.78M |
|
15
Booking.com
BKNG
$181B
| $18.6M | 1.23% |
3,208
-11
| -0.3% | -$63.7K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 1.15% |
40,829
-57
| -0.1% | -$24.2K |
|
17
Tesla
TSLA
$1.08T
| $17.2M | 1.14% |
54,174
-1,741
| -3% | -$553K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 1.08% |
84,393
+495
| +0.6% | +$96.1K |
|
19
Intuitive Surgical
ISRG
$170B
| $16M | 1.06% |
29,437
+2,248
| +8% | +$1.22M |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.4M | 0.96% |
142,200
+23
| +0% | +$2.34K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $14.2M | 0.94% |
73,719
-302
| -0.4% | -$58.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.88% |
75,494
+4,818
| +7% | +$849K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.75% |
15,436
+1,707
| +12% | +$1.26M |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11M | 0.73% |
49,095
+503
| +1% | +$113K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.7% |
202,150
-289
| -0.1% | -$15.1K |
|