KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.78M
3
+$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$13.4M
2
+$2.82M
3
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$45.7B
$719K 0.05%
1,348
+252
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$718K 0.05%
12,001
-684
ADI icon
228
Analog Devices
ADI
$137B
$713K 0.05%
2,996
+218
GS icon
229
Goldman Sachs
GS
$267B
$704K 0.05%
994
+72
HON icon
230
Honeywell
HON
$125B
$700K 0.05%
3,005
+220
MCK icon
231
McKesson
MCK
$102B
$700K 0.05%
955
+33
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$20.5B
$695K 0.05%
7,626
+3,569
GILD icon
233
Gilead Sciences
GILD
$149B
$687K 0.05%
6,198
+259
LMT icon
234
Lockheed Martin
LMT
$112B
$686K 0.05%
1,481
-273
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$12.4B
$681K 0.05%
12,623
+23
KLAC icon
236
KLA
KLAC
$161B
$675K 0.04%
754
+55
MU icon
237
Micron Technology
MU
$267B
$672K 0.04%
5,449
-278
AMT icon
238
American Tower
AMT
$84.4B
$670K 0.04%
3,033
+142
HCA icon
239
HCA Healthcare
HCA
$109B
$669K 0.04%
1,745
+174
BSX icon
240
Boston Scientific
BSX
$137B
$663K 0.04%
6,174
+745
AMBA icon
241
Ambarella
AMBA
$3.18B
$661K 0.04%
10,006
BSCR icon
242
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$660K 0.04%
33,613
+16
WWJD icon
243
Inspire International ETF
WWJD
$424M
$659K 0.04%
19,238
-196
COP icon
244
ConocoPhillips
COP
$117B
$648K 0.04%
7,216
+1,389
IAU icon
245
iShares Gold Trust
IAU
$67.3B
$641K 0.04%
10,285
+1,650
AIG icon
246
American International
AIG
$46.6B
$634K 0.04%
7,402
+1,881
POWL icon
247
Powell Industries
POWL
$3.97B
$633K 0.04%
+3,010
DE icon
248
Deere & Co
DE
$132B
$632K 0.04%
1,243
+86
ETR icon
249
Entergy
ETR
$41.9B
$628K 0.04%
7,557
+243
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$627K 0.04%
2,886
-30
8 9
10
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