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
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
226
Marsh & McLennan
MMC
$91.4B
$559K 0.04%
2,292
+554
BA icon
227
Boeing
BA
$167B
$559K 0.04%
3,277
+1,035
MIDD icon
228
Middleby
MIDD
$6.72B
$556K 0.04%
3,660
+11
ALL icon
229
Allstate
ALL
$50.9B
$554K 0.04%
2,678
+46
FNK icon
230
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$552K 0.04%
10,935
+353
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$1.36B
$551K 0.04%
10,646
DY icon
232
Dycom Industries
DY
$8.45B
$549K 0.04%
3,607
-8
BSX icon
233
Boston Scientific
BSX
$150B
$548K 0.04%
5,429
+1,153
INDA icon
234
iShares MSCI India ETF
INDA
$9.58B
$547K 0.04%
10,621
+858
DE icon
235
Deere & Co
DE
$128B
$543K 0.04%
1,157
+184
HCA icon
236
HCA Healthcare
HCA
$105B
$543K 0.04%
1,571
+104
IBD icon
237
Inspire Corporate Bond ETF
IBD
$421M
$542K 0.04%
22,814
-4,123
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$9.05B
$536K 0.04%
12,029
+659
AMP icon
239
Ameriprise Financial
AMP
$45.2B
$531K 0.04%
1,096
+92
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.75B
$530K 0.04%
3,572
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$529K 0.04%
6,355
+3
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$521K 0.04%
14,916
+8
SCHW icon
243
Charles Schwab
SCHW
$171B
$520K 0.04%
6,642
+1,685
OKE icon
244
Oneok
OKE
$43.2B
$517K 0.04%
5,213
-85
VMC icon
245
Vulcan Materials
VMC
$38.7B
$510K 0.04%
2,186
+226
IAU icon
246
iShares Gold Trust
IAU
$62.4B
$509K 0.04%
8,635
-2,663
BX icon
247
Blackstone
BX
$121B
$509K 0.04%
3,639
-300
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$507K 0.04%
10,162
+42
AMD icon
249
Advanced Micro Devices
AMD
$410B
$504K 0.04%
4,908
+231
GS icon
250
Goldman Sachs
GS
$242B
$504K 0.04%
922
+20
8 9
10
11 12