KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
MNST icon
276
Monster Beverage
MNST
$74B
$548K 0.03%
7,149
-70
BMY icon
277
Bristol-Myers Squibb
BMY
$123B
$548K 0.03%
10,158
+2,104
MDT icon
278
Medtronic
MDT
$117B
$543K 0.03%
5,650
+521
CMI icon
279
Cummins
CMI
$74.5B
$540K 0.03%
1,058
+301
BSJU icon
280
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$245M
$540K 0.03%
20,671
+2,278
PNC icon
281
PNC Financial Services
PNC
$83.1B
$538K 0.03%
2,579
-351
ATO icon
282
Atmos Energy
ATO
$30.6B
$538K 0.03%
3,209
+12
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$47.7B
$538K 0.03%
5,585
+1,141
VFH icon
284
Vanguard Financials ETF
VFH
$12.6B
$533K 0.03%
3,996
HON icon
285
Honeywell
HON
$149B
$532K 0.03%
2,725
-79
CCJ icon
286
Cameco
CCJ
$47.8B
$531K 0.03%
5,806
+134
ROST icon
287
Ross Stores
ROST
$68.5B
$531K 0.03%
2,945
+132
PWR icon
288
Quanta Services
PWR
$80.8B
$528K 0.03%
1,252
+81
PANW icon
289
Palo Alto Networks
PANW
$135B
$527K 0.03%
2,862
+172
OMC icon
290
Omnicom Group
OMC
$26.4B
$526K 0.03%
+6,520
DE icon
291
Deere & Co
DE
$159B
$526K 0.03%
1,130
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$525K 0.03%
18,428
+684
EMR icon
293
Emerson Electric
EMR
$77.8B
$523K 0.03%
3,944
+9
TOST icon
294
Toast
TOST
$17.8B
$518K 0.03%
14,601
+1,070
CDNS icon
295
Cadence Design Systems
CDNS
$81.9B
$518K 0.03%
1,656
-48
AEP icon
296
American Electric Power
AEP
$71.3B
$509K 0.03%
4,417
-323
PFE icon
297
Pfizer
PFE
$154B
$505K 0.03%
20,289
+2,034
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$505K 0.03%
21,673
+2,409
CTVA icon
299
Corteva
CTVA
$51.8B
$504K 0.03%
7,514
+327
USO icon
300
United States Oil Fund
USO
$1.51B
$501K 0.03%
7,246
10 11
12
13 14