KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
226
Inspire International ETF
WWJD
$500M
$631K 0.04%
16,879
-615
DTCR icon
227
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$631K 0.04%
+26,336
TJX icon
228
TJX Companies
TJX
$178B
$627K 0.04%
3,929
-3,117
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$1.65B
$626K 0.04%
10,646
PWR icon
230
Quanta Services
PWR
$104B
$620K 0.04%
1,130
-122
ROST icon
231
Ross Stores
ROST
$73.9B
$619K 0.04%
2,856
-89
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50.2B
$618K 0.04%
2,926
+39
HYMC icon
233
Hycroft Mining Holding Corp
HYMC
$2.41B
$617K 0.04%
17,521
WM icon
234
Waste Management
WM
$88.5B
$616K 0.04%
2,680
-483
KMI icon
235
Kinder Morgan
KMI
$70.5B
$605K 0.04%
18,034
+6,924
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$27B
$603K 0.04%
5,458
-338
VO icon
237
Vanguard Mid-Cap ETF
VO
$101B
$603K 0.04%
8,392
-5,040
HCA icon
238
HCA Healthcare
HCA
$82.6B
$601K 0.04%
1,270
-327
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$600K 0.04%
20,624
+2,196
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.74B
$599K 0.04%
3,328
AXP icon
241
American Express
AXP
$212B
$597K 0.04%
1,975
-562
IBD icon
242
Inspire Corporate Bond ETF
IBD
$465M
$592K 0.04%
24,795
+898
ILOW
243
AB International Low Volatility Equity ETF
ILOW
$1.75B
$591K 0.04%
+13,849
ETN icon
244
Eaton
ETN
$154B
$590K 0.04%
1,650
-704
DE icon
245
Deere & Co
DE
$157B
$590K 0.04%
1,047
-83
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$582K 0.04%
9,768
-119
PH icon
247
Parker-Hannifin
PH
$111B
$581K 0.04%
649
-958
BIDU icon
248
Baidu
BIDU
$41.4B
$581K 0.04%
5,215
+78
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$54.2B
$575K 0.04%
5,913
+328
ISMD icon
250
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$573K 0.04%
14,331
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10
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