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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$437K 0.03%
18,640
-1,946
FNDC icon
277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$434K 0.03%
11,991
+824
PANW icon
278
Palo Alto Networks
PANW
$147B
$434K 0.03%
2,542
+619
PRU icon
279
Prudential Financial
PRU
$36B
$434K 0.03%
3,882
+84
CI icon
280
Cigna
CI
$81.4B
$433K 0.03%
1,318
+178
COR icon
281
Cencora
COR
$63.7B
$431K 0.03%
1,550
+371
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$428K 0.03%
5,236
+1,262
AEP icon
283
American Electric Power
AEP
$62.1B
$424K 0.03%
3,878
+200
SPTI icon
284
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$419K 0.03%
14,649
-3,702
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.04B
$417K 0.03%
7,486
GEV icon
286
GE Vernova
GEV
$161B
$415K 0.03%
1,360
+270
PLD icon
287
Prologis
PLD
$117B
$415K 0.03%
3,712
+726
BMY icon
288
Bristol-Myers Squibb
BMY
$89.2B
$415K 0.03%
6,800
+1,152
CL icon
289
Colgate-Palmolive
CL
$63.4B
$414K 0.03%
4,423
+545
TOST icon
290
Toast
TOST
$22.4B
$413K 0.03%
12,444
+175
APD icon
291
Air Products & Chemicals
APD
$56.7B
$410K 0.03%
1,391
+329
DFSI icon
292
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$403K 0.03%
11,560
+357
TBIL
293
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$401K 0.03%
+8,012
KHC icon
294
Kraft Heinz
KHC
$29.9B
$398K 0.03%
+13,084
HTRB icon
295
Hartford Total Return Bond ETF
HTRB
$2.09B
$396K 0.03%
11,708
-5,230
SHEL icon
296
Shell
SHEL
$218B
$396K 0.03%
5,404
-381
AZO icon
297
AutoZone
AZO
$64.2B
$389K 0.03%
102
+7
GPN icon
298
Global Payments
GPN
$21.2B
$386K 0.03%
3,943
+80
EW icon
299
Edwards Lifesciences
EW
$44.9B
$386K 0.03%
5,322
+508
UCB
300
United Community Banks
UCB
$3.64B
$384K 0.03%
13,668
-2,550
10 11
12
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