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
BSCU icon
301
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$381K 0.03%
+22,949
COF icon
302
Capital One
COF
$140B
$380K 0.03%
2,121
+301
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$380K 0.03%
11,509
-6,805
AON icon
304
Aon
AON
$73.6B
$378K 0.03%
946
+167
UPS icon
305
United Parcel Service
UPS
$73.9B
$377K 0.03%
3,428
+530
FTNT icon
306
Fortinet
FTNT
$65.1B
$376K 0.03%
3,904
+940
AVIV icon
307
Avantis International Large Cap Value ETF
AVIV
$887M
$376K 0.03%
6,630
HSBC icon
308
HSBC
HSBC
$230B
$369K 0.03%
6,430
-203
FDVV icon
309
Fidelity High Dividend ETF
FDVV
$7.01B
$369K 0.03%
7,433
+508
TDG icon
310
TransDigm Group
TDG
$76.6B
$365K 0.03%
264
+54
DALI icon
311
First Trust DorseyWright DALI 1 ETF
DALI
$121M
$365K 0.03%
15,243
+626
MPC icon
312
Marathon Petroleum
MPC
$59.7B
$365K 0.03%
2,506
+79
SHV icon
313
iShares Short Treasury Bond ETF
SHV
$20.7B
$364K 0.03%
3,299
-4,270
ANET icon
314
Arista Networks
ANET
$192B
$362K 0.03%
4,674
+813
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$168B
$360K 0.03%
26,401
-323
IRT icon
316
Independence Realty Trust
IRT
$3.8B
$360K 0.03%
16,943
+62
SPDW icon
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$356K 0.03%
9,779
-26
MDT icon
318
Medtronic
MDT
$120B
$355K 0.03%
3,951
+1,385
ROST icon
319
Ross Stores
ROST
$51B
$354K 0.03%
2,771
-9
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$18.5B
$354K 0.03%
+4,057
AWK icon
321
American Water Works
AWK
$27.8B
$348K 0.03%
2,358
+396
CP icon
322
Canadian Pacific Kansas City
CP
$69.7B
$347K 0.03%
4,942
+31
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$346K 0.03%
+1,880
FBND icon
324
Fidelity Total Bond ETF
FBND
$21.1B
$346K 0.03%
7,574
-862
CME icon
325
CME Group
CME
$96.9B
$344K 0.03%
1,296
-93
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