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
AMBA icon
251
Ambarella
AMBA
$3.66B
$504K 0.04%
10,006
TFC icon
252
Truist Financial
TFC
$56.5B
$503K 0.04%
12,213
-313
MU icon
253
Micron Technology
MU
$246B
$498K 0.04%
5,727
-26
LRCX icon
254
Lam Research
LRCX
$191B
$496K 0.04%
6,821
+1,438
BIL icon
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$491K 0.04%
5,355
-7,028
ISMD icon
256
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$489K 0.04%
14,331
MNST icon
257
Monster Beverage
MNST
$68B
$489K 0.04%
8,350
-84
BIDU icon
258
Baidu
BIDU
$42.2B
$487K 0.04%
5,294
+133
NEM icon
259
Newmont
NEM
$91.6B
$483K 0.04%
10,005
-4,769
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$483K 0.04%
9,728
-105
PSX icon
261
Phillips 66
PSX
$54.5B
$481K 0.04%
3,899
+476
AIG icon
262
American International
AIG
$43.8B
$480K 0.04%
5,521
+328
AZN icon
263
AstraZeneca
AZN
$258B
$480K 0.04%
6,530
-10
KLAC icon
264
KLA
KLAC
$156B
$475K 0.04%
699
+60
ODFL icon
265
Old Dominion Freight Line
ODFL
$28.6B
$474K 0.04%
2,862
+523
MBB icon
266
iShares MBS ETF
MBB
$41.8B
$473K 0.04%
5,041
+166
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$470K 0.04%
17,103
-1,904
BSJU icon
268
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$469K 0.04%
+18,393
VGT icon
269
Vanguard Information Technology ETF
VGT
$112B
$468K 0.04%
862
-66
CARR icon
270
Carrier Global
CARR
$49.2B
$465K 0.04%
7,333
+313
ZG icon
271
Zillow
ZG
$18B
$452K 0.04%
6,761
WELL icon
272
Welltower
WELL
$119B
$451K 0.04%
2,941
+492
DUK icon
273
Duke Energy
DUK
$99B
$444K 0.03%
3,640
+410
EMR icon
274
Emerson Electric
EMR
$74.7B
$441K 0.03%
4,026
+348
ORLY icon
275
O'Reilly Automotive
ORLY
$82.5B
$441K 0.03%
4,620
+1,245
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