KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$334K 0.02%
6,920
-1,063
DINO icon
327
HF Sinclair
DINO
$12.9B
$334K 0.02%
5,356
+71
COF icon
328
Capital One
COF
$112B
$334K 0.02%
1,831
-2,283
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$9.68B
$330K 0.02%
8,590
MNST icon
330
Monster Beverage
MNST
$87.6B
$329K 0.02%
4,540
-2,609
TRGP icon
331
Targa Resources
TRGP
$56.7B
$328K 0.02%
1,308
-135
USB icon
332
US Bancorp
USB
$86.4B
$327K 0.02%
6,284
-5,744
INTU icon
333
Intuit
INTU
$81.2B
$326K 0.02%
755
-1,828
TRV icon
334
Travelers Companies
TRV
$64.5B
$326K 0.02%
1,118
-173
ADBE icon
335
Adobe
ADBE
$102B
$325K 0.02%
1,339
-665
ETHE
336
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$323K 0.02%
18,942
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$35.3B
$322K 0.02%
1,481
-77
HSBC icon
338
HSBC
HSBC
$311B
$319K 0.02%
3,865
-3,708
ETHA
339
iShares Ethereum Trust ETF
ETHA
$4.68B
$317K 0.02%
20,000
SNDK
340
Sandisk
SNDK
$231B
$314K 0.02%
+495
LNG icon
341
Cheniere Energy
LNG
$50B
$312K 0.02%
1,101
-213
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$311K 0.02%
2,564
AVDV icon
343
Avantis International Small Cap Value ETF
AVDV
$19.1B
$310K 0.02%
3,106
-96
ZTS icon
344
Zoetis
ZTS
$33.3B
$310K 0.02%
2,622
-393
ORLY icon
345
O'Reilly Automotive
ORLY
$74.9B
$310K 0.02%
3,357
-1,129
OKE icon
346
Oneok
OKE
$55.6B
$309K 0.02%
3,416
-1,423
MDT icon
347
Medtronic
MDT
$105B
$303K 0.02%
3,499
-2,151
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$302K 0.02%
6,060
+17
USXF icon
349
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$302K 0.02%
5,466
HWM icon
350
Howmet Aerospace
HWM
$101B
$301K 0.02%
1,304
-1,769
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