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
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
376
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$261K 0.02%
6,399
+663
RLTY icon
377
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$255M
$260K 0.02%
16,941
MTD icon
378
Mettler-Toledo International
MTD
$29.5B
$257K 0.02%
218
+34
MLM icon
379
Martin Marietta Materials
MLM
$37.9B
$257K 0.02%
538
-36
PWR icon
380
Quanta Services
PWR
$66.1B
$257K 0.02%
1,011
+221
USXF icon
381
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$255K 0.02%
5,466
IYH icon
382
iShares US Healthcare ETF
IYH
$2.96B
$253K 0.02%
4,147
MKC icon
383
McCormick & Company Non-Voting
MKC
$18.1B
$252K 0.02%
3,064
+228
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$102B
$252K 0.02%
16,296
+829
GL icon
385
Globe Life
GL
$10.9B
$251K 0.02%
+1,905
FCX icon
386
Freeport-McMoran
FCX
$59.2B
$249K 0.02%
6,588
-384
TTWO icon
387
Take-Two Interactive
TTWO
$47.1B
$249K 0.02%
+1,200
PCAR icon
388
PACCAR
PCAR
$52.4B
$248K 0.02%
2,543
+388
MMM icon
389
3M
MMM
$91.3B
$247K 0.02%
+1,681
CTRA icon
390
Coterra Energy
CTRA
$18.1B
$246K 0.02%
8,505
+275
MDY icon
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$245K 0.02%
460
-42
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$245K 0.02%
17,990
BSCS icon
393
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$245K 0.02%
12,043
-1,394
IQV icon
394
IQVIA
IQV
$37.5B
$245K 0.02%
+1,389
TGT icon
395
Target
TGT
$43.1B
$245K 0.02%
2,346
+59
CNI icon
396
Canadian National Railway
CNI
$59.4B
$245K 0.02%
2,512
-226
CVS icon
397
CVS Health
CVS
$103B
$244K 0.02%
+3,596
CTVA icon
398
Corteva
CTVA
$43.2B
$240K 0.02%
+3,809
ROL icon
399
Rollins
ROL
$27.5B
$238K 0.02%
4,408
-989
VFH icon
400
Vanguard Financials ETF
VFH
$12.8B
$238K 0.02%
1,993
14 15
16
17 18