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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$73.1B
$345K 0.02%
262
-20
TRV icon
377
Travelers Companies
TRV
$66.2B
$345K 0.02%
1,236
+45
RSG icon
378
Republic Services
RSG
$71.3B
$342K 0.02%
1,492
+12
ALC icon
379
Alcon
ALC
$39.6B
$340K 0.02%
4,568
-489
ING icon
380
ING
ING
$76.3B
$339K 0.02%
12,986
-82
BABA icon
381
Alibaba
BABA
$312B
$333K 0.02%
1,862
+37
ODFL icon
382
Old Dominion Freight Line
ODFL
$40.4B
$332K 0.02%
2,358
-639
SPG icon
383
Simon Property Group
SPG
$63.3B
$332K 0.02%
1,769
-4
MCO icon
384
Moody's
MCO
$83.7B
$332K 0.02%
696
+2
INTC icon
385
Intel
INTC
$217B
$331K 0.02%
9,858
+102
CVNA icon
386
Carvana
CVNA
$45.3B
$324K 0.02%
860
+91
GPN icon
387
Global Payments
GPN
$21.4B
$323K 0.02%
3,892
+69
TTWO icon
388
Take-Two Interactive
TTWO
$39.2B
$323K 0.02%
1,251
-92
SFLO icon
389
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$323K 0.02%
11,102
+2
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$323K 0.02%
2,564
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$32.9B
$322K 0.02%
1,544
+43
AON icon
392
Aon
AON
$73B
$321K 0.02%
900
+10
OKE icon
393
Oneok
OKE
$54.7B
$321K 0.02%
4,397
-714
CMI icon
394
Cummins
CMI
$74.5B
$320K 0.02%
757
+64
TEL icon
395
TE Connectivity
TEL
$60.4B
$319K 0.02%
1,455
+79
RPM icon
396
RPM International
RPM
$13.1B
$318K 0.02%
2,694
-206
KMI icon
397
Kinder Morgan
KMI
$74.7B
$317K 0.02%
11,189
+968
USXF icon
398
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$313K 0.02%
5,466
SAN icon
399
Banco Santander
SAN
$161B
$313K 0.02%
29,877
+586
RELX icon
400
RELX
RELX
$64.2B
$312K 0.02%
6,534
-656
14 15
16
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