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
$1.66B
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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$58.7B
$283K 0.02%
1,092
-221
RELX icon
427
RELX
RELX
$64.2B
$280K 0.02%
6,918
+384
JCI icon
428
Johnson Controls International
JCI
$81B
$279K 0.02%
2,334
-55
FBND icon
429
Fidelity Total Bond ETF
FBND
$24.9B
$279K 0.02%
6,049
-27
BABA icon
430
Alibaba
BABA
$312B
$275K 0.02%
1,877
+15
FCNCA icon
431
First Citizens BancShares
FCNCA
$22.6B
$275K 0.02%
128
ILMN icon
432
Illumina
ILMN
$19.1B
$275K 0.02%
2,093
-40
WDC icon
433
Western Digital
WDC
$83.1B
$273K 0.02%
+1,587
A icon
434
Agilent Technologies
A
$32.5B
$273K 0.02%
2,009
+46
EWZ icon
435
iShares MSCI Brazil ETF
EWZ
$9.04B
$273K 0.02%
8,590
MDLZ icon
436
Mondelez International
MDLZ
$74.9B
$271K 0.02%
5,039
-6,640
IYH icon
437
iShares US Healthcare ETF
IYH
$3.22B
$270K 0.02%
4,147
HLT icon
438
Hilton Worldwide
HLT
$68.5B
$270K 0.02%
939
+10
PCAR icon
439
PACCAR
PCAR
$63.3B
$269K 0.02%
2,452
+227
TRGP icon
440
Targa Resources
TRGP
$51B
$266K 0.02%
1,443
-104
CARR icon
441
Carrier Global
CARR
$48.8B
$266K 0.02%
5,038
-924
UTHR icon
442
United Therapeutics
UTHR
$21B
$266K 0.02%
+545
CPRT icon
443
Copart
CPRT
$36.4B
$262K 0.02%
6,685
+1,218
LNG icon
444
Cheniere Energy
LNG
$54.9B
$255K 0.02%
1,314
+203
BITQ icon
445
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$255K 0.02%
12,812
-6,292
SU icon
446
Suncor Energy
SU
$67.5B
$252K 0.02%
5,683
+68
VTR icon
447
Ventas
VTR
$40.3B
$250K 0.02%
3,227
+311
RY icon
448
Royal Bank of Canada
RY
$228B
$249K 0.02%
1,458
+50
AS icon
449
Amer Sports
AS
$18.8B
$248K 0.02%
6,651
-10
DELL icon
450
Dell
DELL
$97.1B
$247K 0.01%
+1,966
16 17
18
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