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
MRVL icon
401
Marvell Technology
MRVL
$230B
$237K 0.02%
2,394
-3,255
MMM icon
402
3M
MMM
$80.2B
$237K 0.02%
1,632
-272
EBAY icon
403
eBay
EBAY
$48.6B
$237K 0.02%
+2,602
TMUS icon
404
T-Mobile US
TMUS
$193B
$234K 0.02%
1,114
-1,603
EQIX icon
405
Equinix
EQIX
$107B
$231K 0.02%
+236
IDXX icon
406
Idexx Laboratories
IDXX
$44.3B
$230K 0.02%
410
-218
TBG icon
407
TBG Dividend Focus ETF
TBG
$237M
$230K 0.02%
6,587
+249
CHT icon
408
Chunghwa Telecom
CHT
$34.6B
$228K 0.02%
+5,407
NKE icon
409
Nike
NKE
$63.6B
$228K 0.02%
4,311
-536
SONY icon
410
Sony
SONY
$129B
$225K 0.02%
10,880
-24,495
KVUE icon
411
Kenvue
KVUE
$34B
$225K 0.02%
13,063
-6,667
O icon
412
Realty Income
O
$56.7B
$224K 0.02%
+3,664
KR icon
413
Kroger
KR
$39.2B
$223K 0.01%
3,078
-716
TPR icon
414
Tapestry
TPR
$28.3B
$222K 0.01%
+1,575
DVN icon
415
Devon Energy
DVN
$51.1B
$220K 0.01%
4,376
-3,755
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$220K 0.01%
5,212
-106
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$220K 0.01%
+1,987
DELL icon
418
Dell
DELL
$256B
$220K 0.01%
1,339
-627
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$219K 0.01%
4,899
+207
MASI icon
420
Masimo
MASI
$9.36B
$218K 0.01%
+1,228
WBD icon
421
Warner Bros
WBD
$65.8B
$218K 0.01%
7,947
-2,717
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$218K 0.01%
2,049
+55
GBDC icon
423
Golub Capital BDC
GBDC
$3.4B
$218K 0.01%
17,236
-456
PSN icon
424
Parsons
PSN
$6.28B
$218K 0.01%
+4,021
FANG icon
425
Diamondback Energy
FANG
$54.2B
$218K 0.01%
1,100
-979
15 16
17
18 19