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
$1.51B
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
AZO icon
326
AutoZone
AZO
$57.9B
$438K 0.03%
118
+16
BIDU icon
327
Baidu
BIDU
$40.9B
$434K 0.03%
5,060
-234
ANSS
328
DELISTED
Ansys
ANSS
$432K 0.03%
1,229
+557
PYPL icon
329
PayPal
PYPL
$56.8B
$429K 0.03%
5,774
+616
TDG icon
330
TransDigm Group
TDG
$72.8B
$429K 0.03%
282
+18
CL icon
331
Colgate-Palmolive
CL
$64B
$420K 0.03%
4,616
+193
PSX icon
332
Phillips 66
PSX
$57B
$420K 0.03%
3,517
-382
CCJ icon
333
Cameco
CCJ
$39.1B
$419K 0.03%
5,646
+191
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$418K 0.03%
5,167
-69
OKE icon
335
Oneok
OKE
$45.8B
$417K 0.03%
5,111
-102
AVIV icon
336
Avantis International Large Cap Value ETF
AVIV
$982M
$415K 0.03%
6,669
+39
UCB
337
United Community Banks
UCB
$3.92B
$415K 0.03%
13,922
+254
CRWD icon
338
CrowdStrike
CRWD
$123B
$412K 0.03%
809
+162
ORLY icon
339
O'Reilly Automotive
ORLY
$80.3B
$410K 0.03%
4,551
-69
DALI icon
340
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$409K 0.03%
15,433
+190
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$46.6B
$408K 0.03%
+4,434
VST icon
342
Vistra
VST
$57B
$401K 0.03%
+2,070
TBIL
343
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$401K 0.03%
8,012
EW icon
344
Edwards Lifesciences
EW
$48.4B
$398K 0.03%
5,092
-230
SPDW icon
345
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$396K 0.03%
9,779
SPTI icon
346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$394K 0.03%
13,712
-937
FNDC icon
347
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$394K 0.03%
9,359
-2,632
CME icon
348
CME Group
CME
$98.1B
$392K 0.03%
1,423
+127
CP icon
349
Canadian Pacific Kansas City
CP
$67B
$391K 0.03%
4,937
-5
RELX icon
350
RELX
RELX
$74.7B
$391K 0.03%
7,190
+1,138
12 13
14
15 16