KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
$50.5B
$483K 0.03%
2,908
+402
CEG icon
302
Constellation Energy
CEG
$113B
$480K 0.03%
1,487
-10
MNST icon
303
Monster Beverage
MNST
$73.7B
$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
$203B
$475K 0.03%
6,743
+1,339
AWK icon
307
American Water Works
AWK
$26B
$474K 0.03%
3,410
+1,052
MBB icon
308
iShares MBS ETF
MBB
$39.2B
$474K 0.03%
5,052
+11
AJG icon
309
Arthur J. Gallagher & Co
AJG
$64.9B
$469K 0.03%
1,464
-196
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$996M
$468K 0.03%
7,486
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$465K 0.03%
+3,423
ZG icon
312
Zillow
ZG
$16.1B
$464K 0.03%
6,769
+8
MDT icon
313
Medtronic
MDT
$126B
$462K 0.03%
5,305
+1,354
TDY icon
314
Teledyne Technologies
TDY
$23.7B
$457K 0.03%
892
+270
HSBC icon
315
HSBC
HSBC
$264B
$456K 0.03%
7,496
+1,066
DFSI icon
316
Dimensional International Sustainability Core 1 ETF
DFSI
$909M
$456K 0.03%
11,560
JJSF icon
317
J&J Snack Foods
JJSF
$1.83B
$454K 0.03%
+4,000
MCHP icon
318
Microchip Technology
MCHP
$34.6B
$453K 0.03%
+6,431
AEP icon
319
American Electric Power
AEP
$61.7B
$449K 0.03%
4,327
+449
ALC icon
320
Alcon
ALC
$39.1B
$446K 0.03%
5,057
+1,770
PDD icon
321
Pinduoduo
PDD
$150B
$446K 0.03%
+4,265
PWR icon
322
Quanta Services
PWR
$62.8B
$443K 0.03%
1,172
+161
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$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
$40.4B
$440K 0.03%
4,092
+210
11 12
13
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