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
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$119B
$746K 0.04%
1,597
-161
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$63.2B
$745K 0.04%
+6,046
NOC icon
228
Northrop Grumman
NOC
$107B
$743K 0.04%
1,304
-26
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$743K 0.04%
14,689
-1,924
BSCU icon
230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$723K 0.04%
42,721
+7,938
COP icon
231
ConocoPhillips
COP
$143B
$720K 0.04%
7,690
-19
BSCS icon
232
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$715K 0.04%
34,695
+22,166
TFC icon
233
Truist Financial
TFC
$58.1B
$713K 0.04%
14,485
+253
SCHW icon
234
Charles Schwab
SCHW
$167B
$712K 0.04%
7,126
-1,711
AMBA icon
235
Ambarella
AMBA
$2.25B
$709K 0.04%
10,009
-18
IYR icon
236
iShares US Real Estate ETF
IYR
$4.12B
$708K 0.04%
7,539
-34
PGR icon
237
Progressive
PGR
$123B
$704K 0.04%
3,091
-180
ADBE icon
238
Adobe
ADBE
$116B
$701K 0.04%
2,004
-765
WM icon
239
Waste Management
WM
$99.2B
$695K 0.04%
3,163
-18
AMP icon
240
Ameriprise Financial
AMP
$42.4B
$688K 0.04%
1,403
+92
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$675K 0.04%
15,277
+229
BIDU icon
242
Baidu
BIDU
$40.9B
$671K 0.04%
5,137
-7
FNK icon
243
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$654K 0.04%
11,757
+848
WELL icon
244
Welltower
WELL
$143B
$651K 0.04%
3,509
+195
VMC icon
245
Vulcan Materials
VMC
$35.9B
$645K 0.04%
2,263
-8
VOX icon
246
Vanguard Communication Services ETF
VOX
$6.04B
$644K 0.04%
3,328
-244
KKR icon
247
KKR & Co
KKR
$81.4B
$643K 0.04%
5,043
-142
USB icon
248
US Bancorp
USB
$81.4B
$642K 0.04%
12,028
+1,097
EWL icon
249
iShares MSCI Switzerland ETF
EWL
$1.64B
$638K 0.04%
10,646
WWJD icon
250
Inspire International ETF
WWJD
$463M
$638K 0.04%
17,494
-144
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