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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHW
226
Bitwise Ethereum ETF
ETHW
$227M
$740K 0.05%
24,808
+12,481
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$12.7B
$736K 0.05%
12,647
+24
IYR icon
228
iShares US Real Estate ETF
IYR
$4.12B
$735K 0.05%
7,573
-167
MDLZ icon
229
Mondelez International
MDLZ
$74.9B
$730K 0.04%
11,679
-1,125
COP icon
230
ConocoPhillips
COP
$143B
$729K 0.04%
7,709
+493
MCK icon
231
McKesson
MCK
$113B
$726K 0.04%
940
-15
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$721K 0.04%
12,006
+5
PEP icon
233
PepsiCo
PEP
$218B
$708K 0.04%
5,042
-5,928
WM icon
234
Waste Management
WM
$99.2B
$702K 0.04%
3,181
-201
VMC icon
235
Vulcan Materials
VMC
$35.9B
$699K 0.04%
2,271
+58
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$693K 0.04%
35,153
+1,540
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$678K 0.04%
4,871
-8,176
BIDU icon
238
Baidu
BIDU
$40.9B
$678K 0.04%
5,144
+84
LMT icon
239
Lockheed Martin
LMT
$155B
$677K 0.04%
1,356
-125
KKR icon
240
KKR & Co
KKR
$81.4B
$674K 0.04%
5,185
-1,010
VOX icon
241
Vanguard Communication Services ETF
VOX
$6.04B
$671K 0.04%
3,572
GILD icon
242
Gilead Sciences
GILD
$179B
$669K 0.04%
6,023
-175
CMG icon
243
Chipotle Mexican Grill
CMG
$46.1B
$667K 0.04%
17,025
-1,005
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$653K 0.04%
15,048
TFC icon
245
Truist Financial
TFC
$58.1B
$651K 0.04%
14,232
-213
ETHE
246
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$649K 0.04%
+18,942
AMP icon
247
Ameriprise Financial
AMP
$42.4B
$644K 0.04%
1,311
-37
VGT icon
248
Vanguard Information Technology ETF
VGT
$108B
$643K 0.04%
862
+1
DUK icon
249
Duke Energy
DUK
$103B
$643K 0.04%
5,195
+467
FDX icon
250
FedEx
FDX
$84.4B
$635K 0.04%
2,691
-15,442
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10
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