KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$27.1M
2
+$5.04M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Top Sells

1
+$10.8M
2
+$3.64M
3
+$2.22M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

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
ETHA
251
iShares Ethereum Trust ETF
ETHA
$1.71B
$630K 0.04%
+20,000
ALL icon
252
Allstate
ALL
$54.8B
$622K 0.04%
2,900
+75
WWJD icon
253
Inspire International ETF
WWJD
$422M
$622K 0.04%
17,638
-1,600
TMUS icon
254
T-Mobile US
TMUS
$221B
$619K 0.04%
2,585
-14
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$613K 0.04%
3,977
-1
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$610K 0.04%
6,361
+3
FNK icon
257
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$603K 0.04%
10,909
-171
CDNS icon
258
Cadence Design Systems
CDNS
$87B
$599K 0.04%
1,704
-31
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$20.2B
$596K 0.04%
5,993
-1,633
HWM icon
260
Howmet Aerospace
HWM
$78.6B
$596K 0.04%
3,035
+296
WELL icon
261
Welltower
WELL
$131B
$590K 0.04%
3,314
+165
HON icon
262
Honeywell
HON
$126B
$590K 0.04%
2,804
-201
PNC icon
263
PNC Financial Services
PNC
$82.3B
$589K 0.04%
2,930
+114
EWL icon
264
iShares MSCI Switzerland ETF
EWL
$1.53B
$588K 0.04%
10,646
BSCU icon
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$588K 0.04%
34,783
+11,834
BSX icon
266
Boston Scientific
BSX
$138B
$585K 0.04%
5,991
-183
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$179B
$584K 0.04%
36,619
-1,038
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$581K 0.04%
4,538
-596
IBD icon
269
Inspire Corporate Bond ETF
IBD
$454M
$579K 0.04%
23,958
+1,144
PDD icon
270
Pinduoduo
PDD
$155B
$565K 0.03%
4,275
+10
HOOD icon
271
Robinhood
HOOD
$107B
$564K 0.03%
3,941
+240
AIG icon
272
American International
AIG
$45.6B
$564K 0.03%
7,180
-222
MLM icon
273
Martin Marietta Materials
MLM
$38B
$560K 0.03%
889
-33
ISMD icon
274
Inspire Small/Mid Cap Impact ETF
ISMD
$235M
$557K 0.03%
14,331
AMT icon
275
American Tower
AMT
$83.9B
$556K 0.03%
2,892
-141
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