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
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$5.12M
3 +$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1 +$6.41M
2 +$2.76M
3 +$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
326
Republic Services
RSG
$69.7B
$341K 0.03%
1,409
+123
CDNS icon
327
Cadence Design Systems
CDNS
$94B
$340K 0.03%
1,337
+257
DFCF icon
328
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$339K 0.03%
8,056
-239
PYPL icon
329
PayPal
PYPL
$66.7B
$337K 0.03%
5,158
+277
OXY icon
330
Occidental Petroleum
OXY
$41.9B
$336K 0.03%
+6,800
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$31.6B
$328K 0.03%
1,761
-216
MRVL icon
332
Marvell Technology
MRVL
$72.5B
$325K 0.03%
5,272
+1,899
MSCI icon
333
MSCI
MSCI
$42B
$324K 0.03%
573
+127
CTAS icon
334
Cintas
CTAS
$76.7B
$319K 0.02%
1,554
+455
MCO icon
335
Moody's
MCO
$88B
$319K 0.02%
685
+150
ATO icon
336
Atmos Energy
ATO
$28.2B
$315K 0.02%
2,036
+94
ALC icon
337
Alcon
ALC
$37.6B
$312K 0.02%
3,287
-40
SHOP icon
338
Shopify
SHOP
$225B
$312K 0.02%
3,267
+247
CPRT icon
339
Copart
CPRT
$43.2B
$310K 0.02%
5,471
-339
TDY icon
340
Teledyne Technologies
TDY
$24.9B
$310K 0.02%
622
+90
XYL icon
341
Xylem
XYL
$36.1B
$309K 0.02%
2,587
+216
PNC icon
342
PNC Financial Services
PNC
$73.2B
$309K 0.02%
1,758
-64
A icon
343
Agilent Technologies
A
$42B
$309K 0.02%
2,638
-505
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$308K 0.02%
2,448
+50
AXON icon
345
Axon Enterprise
AXON
$57.8B
$307K 0.02%
584
+153
RELX icon
346
RELX
RELX
$84.7B
$305K 0.02%
6,052
-980
USB icon
347
US Bancorp
USB
$75.1B
$305K 0.02%
7,217
+1,141
SU icon
348
Suncor Energy
SU
$48.3B
$303K 0.02%
7,827
+705
CEG icon
349
Constellation Energy
CEG
$122B
$302K 0.02%
1,497
+288
TRGP icon
350
Targa Resources
TRGP
$33.1B
$300K 0.02%
1,494
+209