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
FREL icon
351
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$390K 0.03%
14,431
-2,672
NXPI icon
352
NXP Semiconductors
NXPI
$58.3B
$387K 0.03%
1,771
+356
FDVV icon
353
Fidelity High Dividend ETF
FDVV
$7.74B
$387K 0.03%
7,433
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$386K 0.03%
7,868
-1,860
BSCU icon
355
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$385K 0.03%
22,949
ROK icon
356
Rockwell Automation
ROK
$45.1B
$385K 0.03%
1,159
+48
SHOP icon
357
Shopify
SHOP
$208B
$378K 0.03%
3,277
+10
UPS icon
358
United Parcel Service
UPS
$84.9B
$375K 0.02%
3,719
+291
LHX icon
359
L3Harris
LHX
$54B
$374K 0.02%
1,491
+153
NKE icon
360
Nike
NKE
$100B
$373K 0.02%
5,257
+1,807
BITB icon
361
Bitwise Bitcoin ETF
BITB
$3.29B
$373K 0.02%
6,370
+53
SHV icon
362
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$368K 0.02%
3,329
+30
PFE icon
363
Pfizer
PFE
$150B
$368K 0.02%
15,162
+4,238
RSG icon
364
Republic Services
RSG
$66.7B
$365K 0.02%
1,480
+71
PLD icon
365
Prologis
PLD
$121B
$363K 0.02%
3,451
-261
LEN icon
366
Lennar Class A
LEN
$29.6B
$361K 0.02%
3,265
+1,264
XEL icon
367
Xcel Energy
XEL
$44.8B
$361K 0.02%
5,296
+2,188
DT icon
368
Dynatrace
DT
$13.4B
$358K 0.02%
+6,492
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$355K 0.02%
1,880
ROST icon
370
Ross Stores
ROST
$59.6B
$348K 0.02%
2,731
-40
MSCI icon
371
MSCI
MSCI
$41.6B
$348K 0.02%
604
+31
MCO icon
372
Moody's
MCO
$87B
$348K 0.02%
694
+9
HOOD icon
373
Robinhood
HOOD
$104B
$347K 0.02%
+3,701
DFCF icon
374
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$341K 0.02%
8,067
+11
BMY icon
375
Bristol-Myers Squibb
BMY
$111B
$339K 0.02%
7,326
+526
13 14
15
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