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
BX icon
351
Blackstone
BX
$141B
$300K 0.02%
2,610
-2,252
NXPI icon
352
NXP Semiconductors
NXPI
$74.7B
$298K 0.02%
1,515
-205
REGN icon
353
Regeneron Pharmaceuticals
REGN
$66.6B
$297K 0.02%
385
-158
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$145B
$297K 0.02%
3,849
+4
RCL icon
355
Royal Caribbean
RCL
$75.1B
$297K 0.02%
1,078
-154
VST icon
356
Vistra
VST
$50.2B
$293K 0.02%
1,952
-158
CI icon
357
Cigna
CI
$76.6B
$288K 0.02%
1,078
-90
JCI icon
358
Johnson Controls International
JCI
$87.6B
$287K 0.02%
2,193
-141
ZG icon
359
Zillow
ZG
$8.1B
$286K 0.02%
6,921
+155
BITQ icon
360
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$285K 0.02%
15,120
+2,308
AVLV icon
361
Avantis US Large Cap Value ETF
AVLV
$12.7B
$285K 0.02%
+3,530
OMC icon
362
Omnicom Group
OMC
$21.5B
$285K 0.02%
3,778
-2,742
BSOL
363
Bitwise Solana Staking ETF
BSOL
$466M
$284K 0.02%
25,695
+3,823
ACGL icon
364
Arch Capital
ACGL
$31.9B
$282K 0.02%
2,935
-190
DHI icon
365
D.R. Horton
DHI
$41.3B
$282K 0.02%
2,053
-434
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$282K 0.02%
+2,356
CRWD icon
367
CrowdStrike
CRWD
$171B
$281K 0.02%
719
-143
ED icon
368
Consolidated Edison
ED
$39.2B
$279K 0.02%
2,468
+76
CDNS icon
369
Cadence Design Systems
CDNS
$104B
$272K 0.02%
979
-677
HTRB icon
370
Hartford Total Return Bond ETF
HTRB
$2.27B
$272K 0.02%
8,064
-1,108
FCX icon
371
Freeport-McMoran
FCX
$91.1B
$271K 0.02%
4,613
-3,832
MRSH
372
Marsh
MRSH
$79.7B
$270K 0.02%
1,556
-557
MPWR icon
373
Monolithic Power Systems
MPWR
$72.8B
$266K 0.02%
243
-93
ROL icon
374
Rollins
ROL
$22.7B
$264K 0.02%
4,951
-260
STX icon
375
Seagate
STX
$192B
$262K 0.02%
668
-754
13 14
15
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