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
TDY icon
326
Teledyne Technologies
TDY
$30B
$433K 0.03%
848
+26
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$433K 0.03%
9,739
-3
EXPE icon
328
Expedia Group
EXPE
$30.6B
$432K 0.03%
1,524
-149
GM icon
329
General Motors
GM
$68B
$431K 0.03%
5,302
+961
DXCM icon
330
DexCom
DXCM
$26.2B
$430K 0.03%
6,473
+193
FCX icon
331
Freeport-McMoran
FCX
$85.3B
$429K 0.03%
8,445
+562
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$427K 0.03%
9,417
+795
IDXX icon
333
Idexx Laboratories
IDXX
$48.4B
$425K 0.03%
628
-50
LHX icon
334
L3Harris
LHX
$68.5B
$419K 0.03%
1,429
-62
REGN icon
335
Regeneron Pharmaceuticals
REGN
$80.3B
$419K 0.03%
543
+96
HYMC icon
336
Hycroft Mining Holding Corp
HYMC
$3.22B
$416K 0.03%
17,521
+5,471
VUSB icon
337
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$415K 0.03%
8,336
-1,949
INTC icon
338
Intel
INTC
$217B
$413K 0.02%
11,199
+1,341
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$412K 0.02%
14,291
+367
ORLY icon
340
O'Reilly Automotive
ORLY
$79.3B
$409K 0.02%
4,486
-77
CL icon
341
Colgate-Palmolive
CL
$75B
$409K 0.02%
5,176
-463
UBS icon
342
UBS Group
UBS
$119B
$407K 0.02%
8,783
-533
FNDC icon
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$406K 0.02%
9,120
-72
XEL icon
344
Xcel Energy
XEL
$48.8B
$405K 0.02%
5,485
+137
CRWD icon
345
CrowdStrike
CRWD
$108B
$404K 0.02%
862
+64
PDD icon
346
Pinduoduo
PDD
$145B
$398K 0.02%
3,512
-763
CME icon
347
CME Group
CME
$114B
$398K 0.02%
1,458
-111
CTRA icon
348
Coterra Energy
CTRA
$23.6B
$393K 0.02%
14,914
+2,234
COR icon
349
Cencora
COR
$69.7B
$393K 0.02%
1,162
-386
MRSH
350
Marsh
MRSH
$88.6B
$392K 0.02%
2,113
+150
12 13
14
15 16