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
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.78M
3
+$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$13.4M
2
+$2.82M
3
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M

Sector Composition

1 Technology 11.87%
2 Communication Services 8.57%
3 Consumer Discretionary 5.98%
4 Financials 4.81%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
426
Unilever
UL
$142B
$257K 0.02%
+4,208
LNG icon
427
Cheniere Energy
LNG
$40.6B
$257K 0.02%
1,056
+30
TM icon
428
Toyota
TM
$280B
$256K 0.02%
1,486
-11
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$126B
$252K 0.02%
16,657
+361
JCI icon
430
Johnson Controls International
JCI
$71.4B
$250K 0.02%
+2,369
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$6.66B
$248K 0.02%
8,590
CFR icon
432
Cullen/Frost Bankers
CFR
$8.28B
$248K 0.02%
+1,927
AVDV icon
433
Avantis International Small Cap Value ETF
AVDV
$15B
$248K 0.02%
3,123
BSCS icon
434
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$247K 0.02%
12,043
MTD icon
435
Mettler-Toledo International
MTD
$28.9B
$246K 0.02%
209
-9
SAN icon
436
Banco Santander
SAN
$171B
$243K 0.02%
29,291
+1,926
HLN icon
437
Haleon
HLN
$43.8B
$241K 0.02%
23,258
+7,677
TGT icon
438
Target
TGT
$44.2B
$241K 0.02%
2,439
+93
GL icon
439
Globe Life
GL
$11.2B
$239K 0.02%
1,926
+21
ABNB icon
440
Airbnb
ABNB
$79.9B
$237K 0.02%
+1,792
MSTR icon
441
Strategy Inc
MSTR
$46.6B
$236K 0.02%
+584
IT icon
442
Gartner
IT
$17.8B
$236K 0.02%
583
+35
PDBC icon
443
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$235K 0.02%
17,990
IYH icon
444
iShares US Healthcare ETF
IYH
$3.68B
$234K 0.02%
4,147
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$233K 0.02%
+643
TEL icon
446
TE Connectivity
TEL
$67.9B
$232K 0.02%
+1,376
CPRT icon
447
Copart
CPRT
$37.4B
$231K 0.02%
4,717
-754
SNV icon
448
Synovus
SNV
$7.34B
$231K 0.02%
4,472
+41
HIG icon
449
Hartford Financial Services
HIG
$38.7B
$230K 0.02%
1,813
+61
HLT icon
450
Hilton Worldwide
HLT
$66.4B
$228K 0.02%
856
-86
16 17
18
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