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
XJUN icon
301
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$500K 0.03%
11,634
AMT icon
302
American Tower
AMT
$87.9B
$493K 0.03%
2,808
-84
PSX icon
303
Phillips 66
PSX
$66.5B
$486K 0.03%
3,766
+160
PLD icon
304
Prologis
PLD
$125B
$483K 0.03%
3,785
+315
MRVL icon
305
Marvell Technology
MRVL
$78.2B
$480K 0.03%
5,649
+124
AVIV icon
306
Avantis International Large Cap Value ETF
AVIV
$1.14B
$477K 0.03%
6,700
+31
HOOD icon
307
Robinhood
HOOD
$69.4B
$473K 0.03%
4,185
+244
SHEL icon
308
Shell
SHEL
$239B
$472K 0.03%
6,426
-311
CGW icon
309
Invesco S&P Global Water Index ETF
CGW
$1.03B
$472K 0.03%
7,486
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$8.61B
$469K 0.03%
8,272
+839
DALI icon
311
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$468K 0.03%
16,279
+1,303
ROK icon
312
Rockwell Automation
ROK
$41.6B
$467K 0.03%
1,201
+9
MBB icon
313
iShares MBS ETF
MBB
$39.2B
$465K 0.03%
4,885
-315
ZG icon
314
Zillow
ZG
$11B
$462K 0.03%
6,766
-9
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$462K 0.03%
18,942
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$459K 0.03%
5,904
+737
APP icon
317
Applovin
APP
$169B
$451K 0.03%
670
+12
NVO icon
318
Novo Nordisk
NVO
$171B
$451K 0.03%
8,861
+895
MIDD icon
319
Middleby
MIDD
$7.59B
$449K 0.03%
3,022
-366
MPC icon
320
Marathon Petroleum
MPC
$65.2B
$449K 0.03%
2,760
-50
ETHA
321
iShares Ethereum Trust ETF
ETHA
$1.14B
$449K 0.03%
20,000
TTE icon
322
TotalEnergies
TTE
$167B
$446K 0.03%
6,823
-257
EW icon
323
Edwards Lifesciences
EW
$47.4B
$439K 0.03%
5,149
-142
ETHW
324
Bitwise Ethereum ETF
ETHW
$227M
$439K 0.03%
20,618
-4,190
UCB
325
United Community Banks
UCB
$3.7B
$434K 0.03%
13,905
11 12
13
14 15