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
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$7.78M
3 +$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1 +$13.4M
2 +$2.82M
3 +$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M

Sector Composition

1 Technology 11.87%
2 Communication Services 8.57%
3 Consumer Discretionary 5.98%
4 Financials 4.81%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
401
Constellation Brands
STZ
$25B
$293K 0.02%
1,801
+674
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$32.6B
$293K 0.02%
1,501
-260
SU icon
403
Suncor Energy
SU
$52.4B
$292K 0.02%
7,809
-18
SFLO icon
404
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$447M
$291K 0.02%
11,100
+5
SPOT icon
405
Spotify
SPOT
$119B
$291K 0.02%
+379
SNPS icon
406
Synopsys
SNPS
$86.6B
$290K 0.02%
+566
TRGP icon
407
Targa Resources
TRGP
$39.1B
$287K 0.02%
1,648
+154
WDAY icon
408
Workday
WDAY
$56.5B
$286K 0.02%
1,192
-39
ING icon
409
ING
ING
$79.3B
$286K 0.02%
13,068
+1,315
SPG icon
410
Simon Property Group
SPG
$60.1B
$285K 0.02%
1,773
+124
ACHR icon
411
Archer Aviation
ACHR
$5.75B
$278K 0.02%
25,641
+747
MMM icon
412
3M
MMM
$88B
$275K 0.02%
1,809
+128
MDY icon
413
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$273K 0.02%
483
+23
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$271K 0.02%
+4,769
HDB icon
415
HDFC Bank
HDB
$185B
$271K 0.02%
+7,070
FANG icon
416
Diamondback Energy
FANG
$44.1B
$267K 0.02%
1,943
+589
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$264K 0.02%
6,196
-203
ROL icon
418
Rollins
ROL
$28.9B
$262K 0.02%
4,646
+238
EQIX icon
419
Equinix
EQIX
$74.8B
$262K 0.02%
329
-16
CVS icon
420
CVS Health
CVS
$101B
$261K 0.02%
3,783
+187
HES
421
DELISTED
Hess
HES
$259K 0.02%
1,872
+165
CVNA icon
422
Carvana
CVNA
$63.3B
$259K 0.02%
+769
SOXX icon
423
iShares Semiconductor ETF
SOXX
$16.7B
$259K 0.02%
1,084
-36
AS icon
424
Amer Sports
AS
$21.7B
$258K 0.02%
+6,651
KMB icon
425
Kimberly-Clark
KMB
$34.1B
$257K 0.02%
+1,997