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
DG icon
301
Dollar General
DG
$22.9B
$393K 0.03%
+3,306
INTC icon
302
Intel
INTC
$498B
$391K 0.03%
8,863
-2,336
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$383K 0.03%
1,880
NOW icon
304
ServiceNow
NOW
$116B
$380K 0.03%
3,634
-2,597
AMT icon
305
American Tower
AMT
$90.4B
$380K 0.03%
2,200
-608
PGR icon
306
Progressive
PGR
$119B
$379K 0.03%
1,913
-1,178
XJUL icon
307
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$375K 0.03%
9,636
FNDC icon
308
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$373K 0.03%
8,052
-1,068
CMCSA icon
309
Comcast
CMCSA
$85.1B
$370K 0.02%
12,899
+148
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$367K 0.02%
2,515
+2
CP icon
311
Canadian Pacific Kansas City
CP
$79.8B
$365K 0.02%
4,641
-339
SFLO icon
312
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$360K 0.02%
11,982
+2
TEL icon
313
TE Connectivity
TEL
$62.1B
$358K 0.02%
1,715
+185
DFCF icon
314
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$357K 0.02%
8,465
+625
FREL icon
315
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$356K 0.02%
13,213
-515
WSM icon
316
Williams-Sonoma
WSM
$24.1B
$355K 0.02%
+1,946
TOST icon
317
Toast
TOST
$14.3B
$354K 0.02%
13,347
-1,254
ROK icon
318
Rockwell Automation
ROK
$49.7B
$352K 0.02%
981
-220
SHOP icon
319
Shopify
SHOP
$142B
$351K 0.02%
2,957
-629
MO icon
320
Altria Group
MO
$121B
$350K 0.02%
5,297
+66
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$345K 0.02%
6,995
-141,856
PDD icon
322
Pinduoduo
PDD
$121B
$344K 0.02%
3,364
-148
PLD icon
323
Prologis
PLD
$135B
$339K 0.02%
2,564
-1,221
GM icon
324
General Motors
GM
$74B
$335K 0.02%
4,502
-800
RSG icon
325
Republic Services
RSG
$64.6B
$335K 0.02%
1,530
+71
11 12
13
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