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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
276
iShares MSCI India ETF
INDA
$8.86B
$553K 0.03%
10,621
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$551K 0.03%
10,182
+84
PANW icon
278
Palo Alto Networks
PANW
$135B
$548K 0.03%
2,690
-120
ATO icon
279
Atmos Energy
ATO
$30.6B
$546K 0.03%
3,197
-116
MPC icon
280
Marathon Petroleum
MPC
$65.2B
$542K 0.03%
2,810
-98
ULTA icon
281
Ulta Beauty
ULTA
$28.7B
$537K 0.03%
982
-155
USO icon
282
United States Oil Fund
USO
$1.51B
$534K 0.03%
7,246
AEP icon
283
American Electric Power
AEP
$71.3B
$533K 0.03%
4,740
+413
HSBC icon
284
HSBC
HSBC
$288B
$533K 0.03%
7,504
+8
USB icon
285
US Bancorp
USB
$81.4B
$528K 0.03%
10,931
-319
VFH icon
286
Vanguard Financials ETF
VFH
$12.6B
$524K 0.03%
3,996
AZO icon
287
AutoZone
AZO
$60.3B
$523K 0.03%
122
+4
DE icon
288
Deere & Co
DE
$159B
$517K 0.03%
1,130
-113
EMR icon
289
Emerson Electric
EMR
$77.8B
$516K 0.03%
3,935
+15
VUSB icon
290
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$514K 0.03%
10,285
+61
ZG icon
291
Zillow
ZG
$11B
$504K 0.03%
6,775
+6
ZTS icon
292
Zoetis
ZTS
$51.3B
$500K 0.03%
3,417
-2,073
APD icon
293
Air Products & Chemicals
APD
$60.6B
$499K 0.03%
1,829
-41
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.52B
$498K 0.03%
10,772
-1,408
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$495K 0.03%
17,744
+290
MBB icon
296
iShares MBS ETF
MBB
$39.2B
$495K 0.03%
5,200
+148
TOST icon
297
Toast
TOST
$17.8B
$494K 0.03%
13,531
+415
SHOP icon
298
Shopify
SHOP
$170B
$492K 0.03%
3,314
+37
ORLY icon
299
O'Reilly Automotive
ORLY
$79.3B
$492K 0.03%
4,563
+12
XJUN icon
300
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$491K 0.03%
11,634
10 11
12
13 14