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
CVS icon
401
CVS Health
CVS
$99.1B
$311K 0.02%
4,128
+345
FCX icon
402
Freeport-McMoran
FCX
$85.3B
$309K 0.02%
7,883
+168
DVN icon
403
Devon Energy
DVN
$27.6B
$308K 0.02%
+8,795
RBLX icon
404
Roblox
RBLX
$45B
$307K 0.02%
+2,219
ROL icon
405
Rollins
ROL
$28B
$306K 0.02%
5,210
+564
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$303K 0.02%
6,043
-1,825
STX icon
407
Seagate
STX
$79B
$301K 0.02%
+1,275
CTRA icon
408
Coterra Energy
CTRA
$23.6B
$300K 0.02%
12,680
-413
MPWR icon
409
Monolithic Power Systems
MPWR
$50.3B
$295K 0.02%
320
+30
QBTS icon
410
D-Wave Quantum
QBTS
$6.88B
$294K 0.02%
11,903
+292
DHI icon
411
D.R. Horton
DHI
$42.7B
$294K 0.02%
+1,733
CHWY icon
412
Chewy
CHWY
$10.6B
$293K 0.02%
7,254
+2,242
SOXX icon
413
iShares Semiconductor ETF
SOXX
$20.4B
$292K 0.02%
1,078
-6
RDDT icon
414
Reddit
RDDT
$26.6B
$292K 0.02%
+1,269
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$289K 0.02%
485
+2
WST icon
416
West Pharmaceutical
WST
$17.7B
$289K 0.02%
1,101
+160
MMM icon
417
3M
MMM
$80.8B
$288K 0.02%
1,853
+44
EXC icon
418
Exelon
EXC
$50.5B
$287K 0.02%
6,380
+1,532
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$128B
$287K 0.02%
17,139
+482
ELV icon
420
Elevance Health
ELV
$63.9B
$286K 0.02%
884
-605
IRT icon
421
Independence Realty Trust
IRT
$3.91B
$282K 0.02%
17,183
+74
FBND icon
422
Fidelity Total Bond ETF
FBND
$24.9B
$281K 0.02%
6,076
-476
AVDV icon
423
Avantis International Small Cap Value ETF
AVDV
$17.6B
$280K 0.02%
3,147
+24
DFCF icon
424
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$280K 0.02%
6,544
-1,523
COIN icon
425
Coinbase
COIN
$52.1B
$280K 0.02%
829
+202
15 16
17
18 19