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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$66.5B
$490K 0.03%
3,606
+89
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$490K 0.03%
3,499
+76
CEG icon
303
Constellation Energy
CEG
$115B
$489K 0.03%
1,485
-2
MDT icon
304
Medtronic
MDT
$117B
$489K 0.03%
5,129
-176
CTVA icon
305
Corteva
CTVA
$51.8B
$486K 0.03%
7,187
-410
MNST icon
306
Monster Beverage
MNST
$74B
$486K 0.03%
7,219
-441
PWR icon
307
Quanta Services
PWR
$80.8B
$485K 0.03%
1,171
-1
COR icon
308
Cencora
COR
$69.7B
$484K 0.03%
1,548
-84
SHEL icon
309
Shell
SHEL
$239B
$482K 0.03%
6,737
-6
TDY icon
310
Teledyne Technologies
TDY
$30B
$482K 0.03%
822
-70
BSJU icon
311
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$245M
$481K 0.03%
18,393
CGW icon
312
Invesco S&P Global Water Index ETF
CGW
$1.03B
$481K 0.03%
7,486
BITQ icon
313
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$479K 0.03%
+19,104
CCJ icon
314
Cameco
CCJ
$47.8B
$476K 0.03%
5,672
+26
APP icon
315
Applovin
APP
$169B
$473K 0.03%
+658
SNPS icon
316
Synopsys
SNPS
$83.8B
$473K 0.03%
958
+392
PFE icon
317
Pfizer
PFE
$154B
$465K 0.03%
18,255
+3,093
MRVL icon
318
Marvell Technology
MRVL
$78.2B
$464K 0.03%
5,525
-793
AWK icon
319
American Water Works
AWK
$26.8B
$463K 0.03%
3,328
-82
LHX icon
320
L3Harris
LHX
$68.5B
$456K 0.03%
1,491
CL icon
321
Colgate-Palmolive
CL
$75B
$451K 0.03%
5,639
+1,023
MIDD icon
322
Middleby
MIDD
$7.59B
$450K 0.03%
3,388
-265
AVIV icon
323
Avantis International Large Cap Value ETF
AVIV
$1.14B
$450K 0.03%
6,669
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$116B
$443K 0.03%
1,131
-157
NVO icon
325
Novo Nordisk
NVO
$171B
$442K 0.03%
7,966
-2,712
11 12
13
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