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
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.78M
3
+$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$13.4M
2
+$2.82M
3
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M

Sector Composition

1 Technology 11.87%
2 Communication Services 8.57%
3 Consumer Discretionary 5.98%
4 Financials 4.81%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$55.8B
$483K 0.03%
2,908
+402
CEG icon
302
Constellation Energy
CEG
$112B
$480K 0.03%
1,487
-10
MNST icon
303
Monster Beverage
MNST
$72.3B
$480K 0.03%
7,660
-690
BSJU icon
304
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$478K 0.03%
18,393
XJUN icon
305
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$478K 0.03%
+11,634
SHEL icon
306
Shell
SHEL
$206B
$475K 0.03%
6,743
+1,339
AWK icon
307
American Water Works
AWK
$25.7B
$474K 0.03%
3,410
+1,052
MBB icon
308
iShares MBS ETF
MBB
$39B
$474K 0.03%
5,052
+11
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.6B
$469K 0.03%
1,464
-196
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1B
$468K 0.03%
7,486
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$465K 0.03%
+3,423
ZG icon
312
Zillow
ZG
$17.5B
$464K 0.03%
6,769
+8
MDT icon
313
Medtronic
MDT
$128B
$462K 0.03%
5,305
+1,354
TDY icon
314
Teledyne Technologies
TDY
$24.3B
$457K 0.03%
892
+270
HSBC icon
315
HSBC
HSBC
$258B
$456K 0.03%
7,496
+1,066
DFSI icon
316
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$456K 0.03%
11,560
JJSF icon
317
J&J Snack Foods
JJSF
$1.84B
$454K 0.03%
+4,000
MCHP icon
318
Microchip Technology
MCHP
$36.3B
$453K 0.03%
+6,431
AEP icon
319
American Electric Power
AEP
$61B
$449K 0.03%
4,327
+449
ALC icon
320
Alcon
ALC
$38.9B
$446K 0.03%
5,057
+1,770
PDD icon
321
Pinduoduo
PDD
$157B
$446K 0.03%
+4,265
PWR icon
322
Quanta Services
PWR
$65.3B
$443K 0.03%
1,172
+161
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$442K 0.03%
17,454
-1,186
TTE icon
324
TotalEnergies
TTE
$140B
$441K 0.03%
7,185
+2,955
PRU icon
325
Prudential Financial
PRU
$40.9B
$440K 0.03%
4,092
+210
11 12
13
14 15