KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$276M 17%
450,932
+44,212
NFLX icon
2
Netflix
NFLX
$419B
$79.5M 4.9%
663,490
+30
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$61.1M 3.76%
91,744
-16,168
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$57.7M 3.55%
963,241
+60,243
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.2M 2.84%
460,998
+40,076
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.3B
$45.6M 2.81%
124,893
+642
EFA icon
7
iShares MSCI EAFE ETF
EFA
$72.5B
$36.9M 2.27%
395,348
-2,546
NVDA icon
8
NVIDIA
NVDA
$4.46T
$34.5M 2.13%
185,051
+27,032
AAPL icon
9
Apple
AAPL
$3.82T
$33.6M 2.07%
132,034
+1,940
GLD icon
10
SPDR Gold Trust
GLD
$182B
$32.2M 1.98%
90,682
+5,794
MSFT icon
11
Microsoft
MSFT
$3.05T
$29.9M 1.84%
57,722
+146
AMZN icon
12
Amazon
AMZN
$2.35T
$25.5M 1.57%
116,027
+1,083
TSLA icon
13
Tesla
TSLA
$1.52T
$24.4M 1.5%
54,791
+617
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$24.2M 1.49%
308,289
+480
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$19.6M 1.21%
203,092
+2,328
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$19.6M 1.2%
41,762
+933
BKNG icon
17
Booking.com
BKNG
$146B
$17.4M 1.07%
3,231
+23
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$17.3M 1.07%
71,300
-4,194
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$68.4B
$17M 1.04%
83,351
-1,042
VXF icon
20
Vanguard Extended Market ETF
VXF
$25.2B
$15.9M 0.98%
75,938
+2,219
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$14.7M 0.9%
142,277
+77
ISRG icon
22
Intuitive Surgical
ISRG
$176B
$13M 0.8%
29,124
-313
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$12M 0.74%
48,967
-128
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$11.3M 0.7%
80,378
-182
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$11.1M 0.69%
15,162
-274
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