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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$568K 0.04%
10,677
+86
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.04B
$565K 0.04%
12,017
-252
ETHW
253
Bitwise Ethereum ETF
ETHW
$165M
$565K 0.04%
37,659
+17,041
FBND icon
254
Fidelity Total Bond ETF
FBND
$26B
$564K 0.04%
12,363
+6,314
AZN icon
255
AstraZeneca
AZN
$288B
$558K 0.04%
2,828
-7,624
WELL icon
256
Welltower
WELL
$146B
$557K 0.04%
2,816
-693
MCK icon
257
McKesson
MCK
$93.2B
$548K 0.04%
633
-314
MBB icon
258
iShares MBS ETF
MBB
$38.3B
$540K 0.04%
5,692
+807
Z icon
259
Zillow
Z
$8.02B
$535K 0.04%
12,930
-485
MPC icon
260
Marathon Petroleum
MPC
$76.5B
$534K 0.04%
2,185
-575
MOOD icon
261
Relative Sentiment Tactical Allocation ETF
MOOD
$120M
$507K 0.03%
+12,370
AMBA icon
262
Ambarella
AMBA
$2.79B
$506K 0.03%
9,835
-174
VMC icon
263
Vulcan Materials
VMC
$36.5B
$504K 0.03%
1,850
-413
XJUN icon
264
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$500K 0.03%
11,634
ADI icon
265
Analog Devices
ADI
$196B
$492K 0.03%
1,547
-1,384
SCHW icon
266
Charles Schwab
SCHW
$155B
$487K 0.03%
5,177
-1,949
RF icon
267
Regions Financial
RF
$24.4B
$486K 0.03%
18,603
+6,622
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$484K 0.03%
5,909
+5
VFH icon
269
Vanguard Financials ETF
VFH
$12.5B
$483K 0.03%
3,996
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$995M
$479K 0.03%
7,486
CL icon
271
Colgate-Palmolive
CL
$70.9B
$474K 0.03%
5,564
+388
BMY icon
272
Bristol-Myers Squibb
BMY
$117B
$469K 0.03%
7,738
-2,420
LHX icon
273
L3Harris
LHX
$57.3B
$465K 0.03%
1,348
-81
PFE icon
274
Pfizer
PFE
$148B
$465K 0.03%
16,556
-3,733
INDA icon
275
iShares MSCI India ETF
INDA
$6.61B
$457K 0.03%
9,763
-858
9 10
11
12 13