KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.53%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$967M
AUM Growth
+$967M
(+15%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
393
New
42
Increased
230
Reduced
84
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.03M |
| 3 |
Motorola Solutions
MSI
|
$4.36M |
| 4 |
Netflix
NFLX
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.1M |
| 3 |
Zebra Technologies
ZBRA
|
$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.3M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$53.1B
| $249K | 0.03% |
4,283
+435
| +11% | +$25.3K |
|
327
Republic Services
RSG
$72.6B
| $247K | 0.03% |
1,291
+12
| +0.9% | +$2.3K |
|
328
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $247K | 0.03% |
5,466
| – | – |
|
329
Diageo
DEO
$61.2B
| $244K | 0.03% |
1,643
+59
| +4% | +$8.78K |
|
|
XYZ
330
Block, Inc.
XYZ
$46.2B
| $244K | 0.03% |
+2,886
| New | +$244K |
|
331
Arch Capital
ACGL
$34.2B
| $242K | 0.03% |
+2,621
| New | +$242K |
|
332
Shopify
SHOP
$182B
| $242K | 0.03% |
+3,136
| New | +$242K |
|
333
T-Mobile US
TMUS
$285B
| $237K | 0.02% |
1,451
+72
| +5% | +$11.8K |
|
334
Marathon Petroleum
MPC
$54.4B
| $235K | 0.02% |
1,165
-296
| -20% | -$59.6K |
|
335
Bristol-Myers Squibb
BMY
$97.2B
| $235K | 0.02% |
+4,327
| New | +$235K |
|
336
DexCom
DXCM
$30.1B
| $233K | 0.02% |
1,683
| – | – |
|
337
Aon
AON
$80.4B
| $232K | 0.02% |
+694
| New | +$232K |
|
338
AutoZone
AZO
$69.9B
| $230K | 0.02% |
+73
| New | +$230K |
|
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $229K | 0.02% |
11,875
+10
| +0.1% | +$193 |
|
340
First Citizens BancShares
FCNCA
$25.4B
| $227K | 0.02% |
+139
| New | +$227K |
|
341
TransDigm Group
TDG
$73.3B
| $224K | 0.02% |
+182
| New | +$224K |
|
342
Martin Marietta Materials
MLM
$36.8B
| $223K | 0.02% |
+364
| New | +$223K |
|
343
Airbnb
ABNB
$77B
| $223K | 0.02% |
+1,354
| New | +$223K |
|
344
Crown Castle
CCI
$43B
| $220K | 0.02% |
2,076
+173
| +9% | +$18.3K |
|
345
Rio Tinto
RIO
$101B
| $219K | 0.02% |
3,441
+79
| +2% | +$5.04K |
|
346
Ferguson
FERG
$46.3B
| $219K | 0.02% |
1,004
-177
| -15% | -$38.7K |
|
347
D.R. Horton
DHI
$51.3B
| $218K | 0.02% |
+1,327
| New | +$218K |
|
348
CME Group
CME
$96.4B
| $218K | 0.02% |
+1,011
| New | +$218K |
|
349
Independence Realty Trust
IRT
$4.1B
| $217K | 0.02% |
13,453
+76
| +0.6% | +$1.23K |
|
350
Cummins
CMI
$54.3B
| $216K | 0.02% |
+733
| New | +$216K |
|