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
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$99.8B
$630K 0.04%
3,073
+38
LMT icon
252
Lockheed Martin
LMT
$120B
$619K 0.04%
1,280
-76
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$617K 0.04%
6,365
+4
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50.7B
$612K 0.04%
+2,887
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$13.9B
$605K 0.04%
10,169
-2,478
SAP icon
256
SAP
SAP
$218B
$602K 0.04%
2,477
-569
HSBC icon
257
HSBC
HSBC
$318B
$596K 0.04%
7,573
+69
ULTA icon
258
Ulta Beauty
ULTA
$19.9B
$593K 0.04%
980
-2
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$593K 0.04%
9,887
-2,119
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$592K 0.04%
3,815
-162
AVUV icon
261
Avantis US Small Cap Value ETF
AVUV
$27.4B
$591K 0.04%
5,796
-197
AIG icon
262
American International
AIG
$38.9B
$590K 0.04%
6,899
-281
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$226B
$581K 0.04%
36,649
+30
IBD icon
264
Inspire Corporate Bond ETF
IBD
$468M
$578K 0.03%
23,897
-61
SHOP icon
265
Shopify
SHOP
$151B
$577K 0.03%
3,586
+272
MLM icon
266
Martin Marietta Materials
MLM
$35B
$575K 0.03%
923
+34
INDA icon
267
iShares MSCI India ETF
INDA
$6.71B
$574K 0.03%
10,621
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$571K 0.03%
10,591
+409
CMG icon
269
Chipotle Mexican Grill
CMG
$36.1B
$571K 0.03%
15,422
-1,603
ALL icon
270
Allstate
ALL
$53.9B
$570K 0.03%
2,739
-161
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$7.97B
$565K 0.03%
12,269
+1,497
CEG icon
272
Constellation Energy
CEG
$94.5B
$557K 0.03%
1,575
+90
ISMD icon
273
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
$553K 0.03%
14,331
TMUS icon
274
T-Mobile US
TMUS
$192B
$552K 0.03%
2,717
+132
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$112B
$551K 0.03%
1,216
+85
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11
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