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
XRP
376
Bitwise XRP ETF
XRP
$248M
$262K 0.02%
+17,399
IRT icon
377
Independence Realty Trust
IRT
$3.92B
$257K 0.02%
17,232
-30
IYH icon
378
iShares US Healthcare ETF
IYH
$3.13B
$256K 0.02%
4,147
AXON icon
379
Axon Enterprise
AXON
$39.2B
$254K 0.02%
599
+25
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$254K 0.02%
3,421
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$29.3B
$253K 0.02%
2,726
+95
HLT icon
382
Hilton Worldwide
HLT
$78.1B
$252K 0.02%
829
-110
VLO icon
383
Valero Energy
VLO
$76B
$251K 0.02%
1,015
-267
MET icon
384
MetLife
MET
$54.4B
$250K 0.02%
+3,538
NGG icon
385
National Grid
NGG
$81.5B
$249K 0.02%
2,945
-237
CVNA icon
386
Carvana
CVNA
$47.6B
$249K 0.02%
3,955
-315
MSCI icon
387
MSCI
MSCI
$44.8B
$248K 0.02%
461
-111
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$248K 0.02%
6,077
+41
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$247K 0.02%
400
-84
GLW icon
390
Corning
GLW
$153B
$244K 0.02%
+1,798
FFEB icon
391
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$243K 0.02%
+4,345
ISCG icon
392
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$242K 0.02%
+4,422
UPS icon
393
United Parcel Service
UPS
$92.3B
$242K 0.02%
2,458
+134
ENB icon
394
Enbridge
ENB
$123B
$241K 0.02%
4,458
+276
IMCG icon
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$240K 0.02%
+3,044
EXC icon
396
Exelon
EXC
$46.8B
$240K 0.02%
4,890
-702
AMP icon
397
Ameriprise Financial
AMP
$40.9B
$239K 0.02%
538
-865
TGT icon
398
Target
TGT
$55.7B
$239K 0.02%
1,968
-474
COR icon
399
Cencora
COR
$53.5B
$238K 0.02%
758
-404
AON icon
400
Aon
AON
$70.2B
$238K 0.02%
737
-192
14 15
16
17 18