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
TFC icon
251
Truist Financial
TFC
$63.1B
$621K 0.04%
14,445
+2,232
CARR icon
252
Carrier Global
CARR
$44.6B
$620K 0.04%
8,468
+1,135
TMUS icon
253
T-Mobile US
TMUS
$222B
$619K 0.04%
2,599
-109
VOX icon
254
Vanguard Communication Services ETF
VOX
$6.14B
$611K 0.04%
3,572
NOC icon
255
Northrop Grumman
NOC
$81.3B
$607K 0.04%
1,214
+114
INDA icon
256
iShares MSCI India ETF
INDA
$9.37B
$591K 0.04%
10,621
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
$589K 0.04%
15,048
+132
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$587K 0.04%
3,978
-7,183
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$4.98B
$587K 0.04%
5,134
GBDC icon
260
Golub Capital BDC
GBDC
$3.6B
$584K 0.04%
39,845
+1,039
EWL icon
261
iShares MSCI Switzerland ETF
EWL
$1.53B
$584K 0.04%
10,646
TOST icon
262
Toast
TOST
$20.8B
$581K 0.04%
13,116
+672
ELV icon
263
Elevance Health
ELV
$79.4B
$579K 0.04%
1,489
-14
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$578K 0.04%
6,358
+3
VMC icon
265
Vulcan Materials
VMC
$38.8B
$577K 0.04%
2,213
+27
PANW icon
266
Palo Alto Networks
PANW
$131B
$575K 0.04%
2,810
+268
FNK icon
267
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$573K 0.04%
11,080
+145
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$116B
$573K 0.04%
1,288
+104
VGT icon
269
Vanguard Information Technology ETF
VGT
$111B
$571K 0.04%
861
-1
ALL icon
270
Allstate
ALL
$55B
$569K 0.04%
2,825
+147
CTVA icon
271
Corteva
CTVA
$44.3B
$566K 0.04%
7,597
+3,788
DUK icon
272
Duke Energy
DUK
$90.2B
$558K 0.04%
4,728
+1,088
IBD icon
273
Inspire Corporate Bond ETF
IBD
$455M
$548K 0.04%
22,814
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.47B
$544K 0.04%
12,180
+151
HTRB icon
275
Hartford Total Return Bond ETF
HTRB
$2.07B
$544K 0.04%
16,048
+4,340
9 10
11
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