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
LNG icon
401
Cheniere Energy
LNG
$48.9B
$237K 0.02%
+1,026
TRV icon
402
Travelers Companies
TRV
$60.2B
$235K 0.02%
890
+44
EOG icon
403
EOG Resources
EOG
$58.8B
$235K 0.02%
+1,834
REGN icon
404
Regeneron Pharmaceuticals
REGN
$61.4B
$233K 0.02%
368
-38
GIS icon
405
General Mills
GIS
$25.5B
$233K 0.02%
3,899
-267
DVN icon
406
Devon Energy
DVN
$21.2B
$233K 0.02%
+6,232
CPAY icon
407
Corpay
CPAY
$20.3B
$233K 0.02%
+668
RIO icon
408
Rio Tinto
RIO
$114B
$233K 0.02%
3,875
-1
ING icon
409
ING
ING
$69.7B
$230K 0.02%
11,753
+1,703
IT icon
410
Gartner
IT
$19B
$230K 0.02%
548
+34
LEN icon
411
Lennar Class A
LEN
$32.9B
$230K 0.02%
2,001
+260
CRWD icon
412
CrowdStrike
CRWD
$134B
$228K 0.02%
+647
MASI icon
413
Masimo
MASI
$8.11B
$227K 0.02%
1,365
+37
WCN icon
414
Waste Connections
WCN
$45.2B
$227K 0.02%
+1,161
EXPE icon
415
Expedia Group
EXPE
$26.8B
$226K 0.02%
1,347
+128
MO icon
416
Altria Group
MO
$109B
$226K 0.02%
+3,769
CCJ icon
417
Cameco
CCJ
$37.9B
$225K 0.02%
5,455
+56
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$5.64B
$222K 0.02%
+8,590
TRN icon
419
Trinity Industries
TRN
$2.28B
$221K 0.02%
7,859
D icon
420
Dominion Energy
D
$52B
$220K 0.02%
+3,926
XEL icon
421
Xcel Energy
XEL
$47.7B
$220K 0.02%
3,108
-70
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$219K 0.02%
1,267
-60
HWM icon
423
Howmet Aerospace
HWM
$80.5B
$219K 0.02%
1,690
-227
NKE icon
424
Nike
NKE
$103B
$219K 0.02%
3,450
-1,250
EXC icon
425
Exelon
EXC
$48.2B
$219K 0.02%
+4,748
15 16
17
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