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
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
351
Seagate
STX
$79B
$392K 0.02%
1,422
+147
SAN icon
352
Banco Santander
SAN
$161B
$389K 0.02%
33,134
+3,257
BK icon
353
Bank of New York Mellon
BK
$79.3B
$387K 0.02%
3,337
-110
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$385K 0.02%
1,880
CMCSA icon
355
Comcast
CMCSA
$115B
$381K 0.02%
12,751
-1,016
PRU icon
356
Prudential Financial
PRU
$33.8B
$380K 0.02%
3,366
-502
ZTS icon
357
Zoetis
ZTS
$51.3B
$379K 0.02%
3,015
-402
XJUL icon
358
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$377K 0.02%
9,636
MCO icon
359
Moody's
MCO
$83.7B
$375K 0.02%
733
+37
TRV icon
360
Travelers Companies
TRV
$66.2B
$375K 0.02%
1,291
+55
ODFL icon
361
Old Dominion Freight Line
ODFL
$40.4B
$374K 0.02%
2,386
+28
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$374K 0.02%
7,983
+22
NXPI icon
363
NXP Semiconductors
NXPI
$51B
$373K 0.02%
1,720
-50
FREL icon
364
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$369K 0.02%
13,728
-576
CP icon
365
Canadian Pacific Kansas City
CP
$74.5B
$367K 0.02%
4,980
+51
ING icon
366
ING
ING
$76.3B
$361K 0.02%
12,887
-99
CVNA icon
367
Carvana
CVNA
$45.3B
$360K 0.02%
854
-6
BSOL
368
Bitwise Solana Staking ETF
BSOL
$254M
$359K 0.02%
+21,872
DHI icon
369
D.R. Horton
DHI
$42.7B
$358K 0.02%
2,487
+754
OKE icon
370
Oneok
OKE
$54.7B
$356K 0.02%
4,839
+442
SFLO icon
371
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$353K 0.02%
11,980
+878
TDG icon
372
TransDigm Group
TDG
$73.1B
$350K 0.02%
263
+1
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$350K 0.02%
2,513
-986
CVS icon
374
CVS Health
CVS
$99.1B
$348K 0.02%
4,391
+263
TEL icon
375
TE Connectivity
TEL
$60.4B
$348K 0.02%
1,530
+75
13 14
15
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