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
FCX icon
376
Freeport-McMoran
FCX
$68B
$334K 0.02%
7,715
+1,127
CTRA icon
377
Coterra Energy
CTRA
$20B
$332K 0.02%
13,093
+4,588
DASH icon
378
DoorDash
DASH
$98B
$329K 0.02%
+1,335
IDXX icon
379
Idexx Laboratories
IDXX
$56.2B
$329K 0.02%
613
-20
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$12.3B
$328K 0.02%
1,739
DXCM icon
381
DexCom
DXCM
$26.1B
$328K 0.02%
+3,752
TTWO icon
382
Take-Two Interactive
TTWO
$44.6B
$326K 0.02%
1,343
+143
UBS icon
383
UBS Group
UBS
$135B
$321K 0.02%
9,488
+346
RPM icon
384
RPM International
RPM
$13.7B
$319K 0.02%
+2,900
TRV icon
385
Travelers Companies
TRV
$63.6B
$319K 0.02%
1,191
+301
AON icon
386
Aon
AON
$76B
$318K 0.02%
890
-56
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$313K 0.02%
20,378
+5,411
FCNCA icon
388
First Citizens BancShares
FCNCA
$25.6B
$313K 0.02%
160
RCL icon
389
Royal Caribbean
RCL
$76B
$312K 0.02%
+995
CSGP icon
390
CoStar Group
CSGP
$28.9B
$308K 0.02%
3,830
+231
BK icon
391
Bank of New York Mellon
BK
$81.6B
$308K 0.02%
3,379
-138
GPN icon
392
Global Payments
GPN
$19.4B
$306K 0.02%
3,823
-120
IRT icon
393
Independence Realty Trust
IRT
$4.05B
$303K 0.02%
17,109
+166
KMI icon
394
Kinder Morgan
KMI
$59.5B
$301K 0.02%
10,221
+833
CNI icon
395
Canadian National Railway
CNI
$60.3B
$300K 0.02%
2,882
+370
FBND icon
396
Fidelity Total Bond ETF
FBND
$22.8B
$300K 0.02%
6,552
-1,022
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$298K 0.02%
2,564
GIS icon
398
General Mills
GIS
$24.9B
$297K 0.02%
5,736
+1,837
USXF icon
399
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$295K 0.02%
5,466
MO icon
400
Altria Group
MO
$98.6B
$293K 0.02%
5,005
+1,236