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
SPTI icon
351
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$402K 0.02%
13,924
+212
PRU icon
352
Prudential Financial
PRU
$33.8B
$401K 0.02%
3,868
-224
FREL icon
353
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$398K 0.02%
14,304
-127
PLD icon
354
Prologis
PLD
$125B
$397K 0.02%
3,470
+19
MRSH
355
Marsh
MRSH
$88.6B
$396K 0.02%
1,963
-479
CRWD icon
356
CrowdStrike
CRWD
$108B
$391K 0.02%
798
-11
MCHP icon
357
Microchip Technology
MCHP
$35B
$390K 0.02%
6,078
-353
HTRB icon
358
Hartford Total Return Bond ETF
HTRB
$2.29B
$388K 0.02%
11,322
-4,726
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$386K 0.02%
+8,622
UBS icon
360
UBS Group
UBS
$119B
$382K 0.02%
9,316
-172
PYPL icon
361
PayPal
PYPL
$43.2B
$382K 0.02%
5,689
-85
DASH icon
362
DoorDash
DASH
$77.8B
$379K 0.02%
1,393
+58
BK icon
363
Bank of New York Mellon
BK
$79.3B
$376K 0.02%
3,447
+68
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$375K 0.02%
1,880
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$371K 0.02%
19,264
-1,114
XJUL icon
366
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$370K 0.02%
+9,636
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$369K 0.02%
7,961
+1,765
CP icon
368
Canadian Pacific Kansas City
CP
$74.5B
$367K 0.02%
4,929
-8
RCL icon
369
Royal Caribbean
RCL
$75.2B
$365K 0.02%
1,127
+132
NKE icon
370
Nike
NKE
$84.4B
$364K 0.02%
5,216
-41
BMY icon
371
Bristol-Myers Squibb
BMY
$123B
$363K 0.02%
8,054
+728
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$15.9B
$362K 0.02%
1,730
-9
EXPE icon
373
Expedia Group
EXPE
$30.6B
$358K 0.02%
1,673
+326
CARR icon
374
Carrier Global
CARR
$48.8B
$356K 0.02%
5,962
-2,506
MSCI icon
375
MSCI
MSCI
$41.8B
$353K 0.02%
622
+18
13 14
15
16 17