KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.86%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
191
Reduced
175
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Linde
LIN
|
$3.95M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.8B
| $247K | 0.02% |
487
+55
| +13% | +$27.9K |
|
377
Unilever
UL
$155B
| $247K | 0.02% |
3,799
+90
| +2% | +$5.85K |
|
378
Invesco Total Return Bond ETF
GTO
$1.9B
| $244K | 0.02% |
5,046
| – | – |
|
379
Toyota
TM
$251B
| $242K | 0.02% |
1,358
-42
| -3% | -$7.5K |
|
380
Celanese
CE
$4.98B
| $242K | 0.02% |
1,781
+67
| +4% | +$9.11K |
|
381
Atmos Energy
ATO
$26.6B
| $242K | 0.02% |
1,745
+102
| +6% | +$14.1K |
|
382
Vanguard Total International Stock ETF
VXUS
$101B
| $239K | 0.02% |
3,686
-113
| -3% | -$7.32K |
|
383
Xcel Energy
XEL
$42.4B
| $238K | 0.02% |
3,638
+5
| +0.1% | +$326 |
|
384
First Citizens BancShares
FCNCA
$25.3B
| $236K | 0.02% |
128
-9
| -7% | -$16.6K |
|
385
Quanta Services
PWR
$55.5B
| $235K | 0.02% |
788
-76
| -9% | -$22.7K |
|
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $235K | 0.02% |
11,897
+7
| +0.1% | +$138 |
|
387
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $232K | 0.02% |
2,575
-2,807
| -52% | -$253K |
|
388
IQVIA
IQV
$31.4B
| $231K | 0.02% |
976
+14
| +1% | +$3.32K |
|
389
Monolithic Power Systems
MPWR
$38.9B
| $231K | 0.02% |
250
-2
| -0.8% | -$1.85K |
|
390
MSCI
MSCI
$42.5B
| $231K | 0.02% |
396
+17
| +4% | +$9.91K |
|
391
Cummins
CMI
$54.1B
| $231K | 0.02% |
713
-27
| -4% | -$8.74K |
|
392
Cintas
CTAS
$82.8B
| $229K | 0.02% |
1,113
+693
| +165% | +$143K |
|
393
Arch Capital
ACGL
$34.1B
| $226K | 0.02% |
2,023
-741
| -27% | -$82.9K |
|
394
Diamondback Energy
FANG
$43.3B
| $226K | 0.02% |
+1,312
| New | +$226K |
|
395
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $226K | 0.02% |
3,198
-3,852
| -55% | -$272K |
|
396
Fortinet
FTNT
$58.2B
| $225K | 0.02% |
+2,905
| New | +$225K |
|
397
Fidelity High Dividend ETF
FDVV
$6.65B
| $225K | 0.02% |
+4,439
| New | +$225K |
|
398
Simon Property Group
SPG
$58.1B
| $224K | 0.02% |
+1,323
| New | +$224K |
|
399
Marvell Technology
MRVL
$54.1B
| $223K | 0.02% |
+3,098
| New | +$223K |
|
400
Teledyne Technologies
TDY
$24.9B
| $223K | 0.02% |
509
| – | – |
|