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
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
401
Rio Tinto
RIO
$171B
$309K 0.02%
3,856
+309
F icon
402
Ford
F
$61.1B
$308K 0.02%
23,510
+5,481
WBD icon
403
Warner Bros
WBD
$67.7B
$307K 0.02%
10,664
-677
KMI icon
404
Kinder Morgan
KMI
$70.5B
$305K 0.02%
11,110
-79
WST icon
405
West Pharmaceutical
WST
$22.3B
$305K 0.02%
1,108
+7
MMM icon
406
3M
MMM
$79.1B
$305K 0.02%
1,904
+51
MPWR icon
407
Monolithic Power Systems
MPWR
$81.2B
$305K 0.02%
336
+16
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$304K 0.02%
6,043
QBTS icon
409
D-Wave Quantum
QBTS
$10.2B
$304K 0.02%
11,610
-293
IRT icon
410
Independence Realty Trust
IRT
$3.83B
$302K 0.02%
17,262
+79
MO icon
411
Altria Group
MO
$118B
$302K 0.02%
5,231
-965
AVDV icon
412
Avantis International Small Cap Value ETF
AVDV
$19.7B
$301K 0.02%
3,202
+55
ACGL icon
413
Arch Capital
ACGL
$30.7B
$300K 0.02%
3,125
+601
DVN icon
414
Devon Energy
DVN
$53.3B
$298K 0.02%
8,131
-664
ALC icon
415
Alcon
ALC
$32.5B
$296K 0.02%
3,750
-818
BKR icon
416
Baker Hughes
BKR
$65.6B
$295K 0.02%
6,470
+859
TM icon
417
Toyota
TM
$235B
$294K 0.02%
1,375
-3
DASH icon
418
DoorDash
DASH
$69.7B
$294K 0.02%
1,297
-96
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$292K 0.02%
484
-1
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$151B
$290K 0.02%
3,845
+273
RDDT icon
421
Reddit
RDDT
$35.4B
$287K 0.02%
1,247
-22
GIS icon
422
General Mills
GIS
$17.2B
$287K 0.02%
6,163
-2,100
PYPL icon
423
PayPal
PYPL
$37.7B
$285K 0.02%
4,888
-801
ZBRA icon
424
Zebra Technologies
ZBRA
$11.9B
$285K 0.02%
+1,174
HBAN icon
425
Huntington Bancshares
HBAN
$32.3B
$283K 0.02%
16,291
+3,537
15 16
17
18 19