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
CMCSA icon
276
Comcast
CMCSA
$107B
$538K 0.04%
15,078
-614
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$538K 0.04%
10,098
-2,290
CDNS icon
278
Cadence Design Systems
CDNS
$87.2B
$535K 0.04%
1,735
+398
MMC icon
279
Marsh & McLennan
MMC
$91.8B
$534K 0.04%
2,442
+150
ULTA icon
280
Ulta Beauty
ULTA
$26.3B
$532K 0.04%
+1,137
USO icon
281
United States Oil Fund
USO
$910M
$530K 0.04%
7,246
APD icon
282
Air Products & Chemicals
APD
$53.6B
$528K 0.03%
1,870
+479
MIDD icon
283
Middleby
MIDD
$7.52B
$526K 0.03%
3,653
-7
PNC icon
284
PNC Financial Services
PNC
$82.5B
$525K 0.03%
2,816
+1,058
EMR icon
285
Emerson Electric
EMR
$76.4B
$523K 0.03%
3,920
-106
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$181B
$517K 0.03%
37,657
+11,256
ATO icon
287
Atmos Energy
ATO
$27.4B
$511K 0.03%
3,313
+1,277
VUSB icon
288
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$510K 0.03%
10,224
+62
HWM icon
289
Howmet Aerospace
HWM
$78.2B
$510K 0.03%
2,739
+1,049
ISMD icon
290
Inspire Small/Mid Cap Impact ETF
ISMD
$235M
$509K 0.03%
14,331
USB icon
291
US Bancorp
USB
$83.1B
$509K 0.03%
11,250
+4,033
VFH icon
292
Vanguard Financials ETF
VFH
$13.4B
$509K 0.03%
3,996
+2,003
AXON icon
293
Axon Enterprise
AXON
$43.6B
$508K 0.03%
614
+30
MLM icon
294
Martin Marietta Materials
MLM
$37.9B
$506K 0.03%
922
+384
CI icon
295
Cigna
CI
$73.8B
$501K 0.03%
1,516
+198
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$491K 0.03%
5,355
COR icon
297
Cencora
COR
$66.3B
$489K 0.03%
1,632
+82
MRVL icon
298
Marvell Technology
MRVL
$70.7B
$489K 0.03%
6,318
+1,046
ODFL icon
299
Old Dominion Freight Line
ODFL
$33B
$486K 0.03%
2,997
+135
WELL icon
300
Welltower
WELL
$132B
$484K 0.03%
3,149
+208
10 11
12
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