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
AEP icon
276
American Electric Power
AEP
$70.3B
$456K 0.03%
3,481
-936
DHR icon
277
Danaher
DHR
$130B
$456K 0.03%
2,405
-17,558
DALI icon
278
First Trust DorseyWright DALI 1 ETF
DALI
$110M
$453K 0.03%
16,266
-13
CME icon
279
CME Group
CME
$93B
$446K 0.03%
1,510
+52
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$9.51B
$443K 0.03%
8,023
-249
DFLV icon
281
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$442K 0.03%
+12,382
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$442K 0.03%
9,684
-55
CMG icon
283
Chipotle Mexican Grill
CMG
$37.6B
$437K 0.03%
13,661
-1,761
CEG icon
284
Constellation Energy
CEG
$91B
$436K 0.03%
1,562
-13
UCB
285
United Community Banks
UCB
$3.99B
$435K 0.03%
13,802
-103
ECL icon
286
Ecolab
ECL
$72.6B
$429K 0.03%
1,613
-1,437
ODFL icon
287
Old Dominion Freight Line
ODFL
$50.4B
$428K 0.03%
2,190
-196
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$423K 0.03%
2,886
-1,985
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$113B
$423K 0.03%
947
-269
ALL icon
290
Allstate
ALL
$56.9B
$420K 0.03%
2,025
-714
VUSB icon
291
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$416K 0.03%
8,359
+23
ADSK icon
292
Autodesk
ADSK
$48.6B
$414K 0.03%
1,730
-1,448
PANW icon
293
Palo Alto Networks
PANW
$222B
$413K 0.03%
2,576
-286
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$410K 0.03%
14,293
+2
BNY
295
Bank of New York Mellon
BNY
$97.7B
$405K 0.03%
3,416
+79
NBIS
296
Nebius Group N.V.
NBIS
$57.8B
$405K 0.03%
3,904
-52
EMR icon
297
Emerson Electric
EMR
$77.4B
$403K 0.03%
3,072
-872
MIDD icon
298
Middleby
MIDD
$7.01B
$399K 0.03%
3,007
-15
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$70.8B
$395K 0.03%
15,388
+6,424
ULTA icon
300
Ulta Beauty
ULTA
$20.1B
$393K 0.03%
752
-228
10 11
12
13 14