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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
326
Axon Enterprise
AXON
$46.1B
$439K 0.03%
612
-2
NBIS
327
Nebius Group N.V.
NBIS
$22.6B
$438K 0.03%
3,904
UCB
328
United Community Banks
UCB
$3.7B
$436K 0.03%
13,905
-17
IDXX icon
329
Idexx Laboratories
IDXX
$48.4B
$433K 0.03%
678
+65
CMCSA icon
330
Comcast
CMCSA
$115B
$433K 0.03%
13,767
-1,311
XEL icon
331
Xcel Energy
XEL
$48.8B
$431K 0.03%
5,348
+52
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$47.7B
$429K 0.03%
4,444
+10
ROST icon
333
Ross Stores
ROST
$68.5B
$429K 0.03%
2,813
+82
CME icon
334
CME Group
CME
$114B
$424K 0.03%
1,569
+146
TTE icon
335
TotalEnergies
TTE
$167B
$423K 0.03%
7,080
-105
DXCM icon
336
DexCom
DXCM
$26.2B
$423K 0.03%
6,280
+2,528
DALI icon
337
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$422K 0.03%
14,976
-457
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$417K 0.03%
9,742
-37
ROK icon
339
Rockwell Automation
ROK
$41.6B
$417K 0.03%
1,192
+33
GIS icon
340
General Mills
GIS
$23.6B
$417K 0.03%
8,263
+2,527
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$8.61B
$414K 0.03%
7,433
EW icon
342
Edwards Lifesciences
EW
$47.4B
$411K 0.03%
5,291
+199
LEN icon
343
Lennar Class A
LEN
$25B
$410K 0.03%
3,255
-10
MO icon
344
Altria Group
MO
$111B
$409K 0.03%
6,196
+1,191
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$409K 0.03%
9,192
-167
CI icon
346
Cigna
CI
$71.6B
$409K 0.03%
1,419
-97
AJG icon
347
Arthur J. Gallagher & Co
AJG
$58.7B
$407K 0.03%
1,313
-151
VST icon
348
Vistra
VST
$53.8B
$406K 0.03%
2,074
+4
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$405K 0.02%
5,167
NXPI icon
350
NXP Semiconductors
NXPI
$51B
$403K 0.02%
1,770
-1
12 13
14
15 16