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
RCL icon
376
Royal Caribbean
RCL
$75.2B
$344K 0.02%
1,232
+105
AWK icon
377
American Water Works
AWK
$26.8B
$344K 0.02%
2,633
-695
SPG icon
378
Simon Property Group
SPG
$63.3B
$342K 0.02%
1,849
+80
ELV icon
379
Elevance Health
ELV
$63.9B
$341K 0.02%
972
+88
VST icon
380
Vistra
VST
$53.8B
$340K 0.02%
2,110
+36
KVUE icon
381
Kenvue
KVUE
$35.2B
$340K 0.02%
+19,730
DFCF icon
382
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$334K 0.02%
7,840
+1,296
NBIS
383
Nebius Group N.V.
NBIS
$22.6B
$331K 0.02%
3,956
+52
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$128B
$331K 0.02%
17,112
-27
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$330K 0.02%
2,564
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$32.9B
$330K 0.02%
1,558
+14
LEN icon
387
Lennar Class A
LEN
$25B
$330K 0.02%
3,209
-46
MSCI icon
388
MSCI
MSCI
$41.8B
$328K 0.02%
572
-50
AON icon
389
Aon
AON
$73B
$328K 0.02%
929
+29
AXON icon
390
Axon Enterprise
AXON
$46.1B
$326K 0.02%
574
-38
RF icon
391
Regions Financial
RF
$23.3B
$325K 0.02%
+11,981
SOXX icon
392
iShares Semiconductor ETF
SOXX
$20.4B
$324K 0.02%
1,078
TTWO icon
393
Take-Two Interactive
TTWO
$39.2B
$322K 0.02%
1,258
+7
CI icon
394
Cigna
CI
$71.6B
$322K 0.02%
1,168
-251
USXF icon
395
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$315K 0.02%
5,466
HTRB icon
396
Hartford Total Return Bond ETF
HTRB
$2.29B
$313K 0.02%
9,172
-2,150
ROL icon
397
Rollins
ROL
$28B
$313K 0.02%
5,211
+1
FANG icon
398
Diamondback Energy
FANG
$51.4B
$313K 0.02%
2,079
+129
RSG icon
399
Republic Services
RSG
$71.3B
$309K 0.02%
1,459
-33
NKE icon
400
Nike
NKE
$84.4B
$309K 0.02%
4,847
-369
14 15
16
17 18