Keel Point, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KP Keel Point, LLC | Institutional Filer | ▲ 10.81% | $1.60B | 537 |
Current Portfolio Holdings
Showing all 537 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 470K | $294.5M | 18.40% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.0M | $63.2M | 3.95% |
| 3 | NFLX | Netflix, Inc. | Communication Services | 656K | $61.5M | 3.84% |
| 4 | AGG | ISHARES TR | — | 493K | $49.2M | 3.07% |
| 5 | IWB | iShares Russell 1000 ETF | — | 124K | $46.2M | 2.89% |
| 6 | AAPL | Apple Inc. | Technology | 142K | $38.7M | 2.42% |
| 7 | EFA | ISHARES TR | — | 388K | $37.2M | 2.33% |
| 8 | GLD | SPDR GOLD TR | — | 93K | $36.8M | 2.30% |
| 9 | NVDA | NVIDIA Corporation | Technology | 187K | $34.9M | 2.18% |
| 10 | MSFT | Microsoft Corporation | Technology | 57K | $27.8M | 1.73% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 114K | $26.2M | 1.64% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 56K | $25.0M | 1.56% |
| 13 | IEF | ISHARES TR | — | 257K | $24.7M | 1.55% |
| 14 | SPYM | SPDR SERIES TRUST | — | 308K | $24.7M | 1.55% |
| 15 | GOOGL | Alphabet Inc. | Technology | 66K | $20.7M | 1.29% |
Showing 1 to 15 of 537 holdings