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
SHEL icon
426
Shell
SHEL
$237B
$218K 0.01%
2,339
-4,087
BYLD icon
427
iShares Yield Optimized Bond ETF
BYLD
$430M
$217K 0.01%
+9,644
ZBRA icon
428
Zebra Technologies
ZBRA
$11.1B
$217K 0.01%
1,038
-136
CVS icon
429
CVS Health
CVS
$122B
$215K 0.01%
3,000
-1,391
PNC icon
430
PNC Financial Services
PNC
$91.7B
$215K 0.01%
1,034
-1,545
YUM icon
431
Yum! Brands
YUM
$41.6B
$215K 0.01%
+1,382
RY icon
432
Royal Bank of Canada
RY
$270B
$212K 0.01%
1,310
-148
GH icon
433
Guardant Health
GH
$16.7B
$211K 0.01%
2,288
-121
APP icon
434
Applovin
APP
$187B
$210K 0.01%
528
-142
EME icon
435
Emcor
EME
$36.3B
$208K 0.01%
+281
DLR icon
436
Digital Realty Trust
DLR
$65.6B
$206K 0.01%
+1,144
BKR icon
437
Baker Hughes
BKR
$62.1B
$205K 0.01%
3,357
-3,113
ING icon
438
ING
ING
$85.1B
$204K 0.01%
7,817
-5,070
SMFG icon
439
Sumitomo Mitsui Financial
SMFG
$147B
$203K 0.01%
10,260
-6,852
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$203K 0.01%
+2,213
SPG icon
441
Simon Property Group
SPG
$68.2B
$202K 0.01%
1,084
-765
AVIG icon
442
Avantis Core Fixed Income ETF
AVIG
$1.85B
$202K 0.01%
4,863
SHLD icon
443
Global X Defense Tech ETF
SHLD
$7.45B
$202K 0.01%
+2,852
CBC
444
Central Bancompany Inc
CBC
$6.84B
$201K 0.01%
+8,373
TRIN icon
445
Trinity Capital
TRIN
$1.52B
$183K 0.01%
12,426
SAN icon
446
Banco Santander
SAN
$175B
$182K 0.01%
16,095
-17,039
F icon
447
Ford
F
$59.4B
$181K 0.01%
15,667
-7,843
MFG icon
448
Mizuho Financial
MFG
$116B
$175K 0.01%
21,979
-10,163
QBTS icon
449
D-Wave Quantum
QBTS
$8.84B
$167K 0.01%
11,606
-4
MPT
450
Medical Properties Trust
MPT
$2.98B
$141K 0.01%
30,420
+9,391
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