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
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
426
Diageo
DEO
$53.5B
$218K 0.02%
2,079
-18
AVDV icon
427
Avantis International Small Cap Value ETF
AVDV
$12.6B
$218K 0.02%
3,123
-94
HIG icon
428
Hartford Financial Services
HIG
$35.2B
$217K 0.02%
+1,752
FANG icon
429
Diamondback Energy
FANG
$42.8B
$217K 0.02%
+1,354
JD icon
430
JD.com
JD
$47.4B
$216K 0.02%
+5,265
ACGL icon
431
Arch Capital
ACGL
$32.6B
$215K 0.02%
2,237
-153
HLT icon
432
Hilton Worldwide
HLT
$63.3B
$214K 0.02%
942
+110
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$108B
$214K 0.02%
3,443
-500
WST icon
434
West Pharmaceutical
WST
$21.9B
$213K 0.02%
+953
ANSS
435
DELISTED
Ansys
ANSS
$213K 0.02%
+672
MOH icon
436
Molina Healthcare
MOH
$8.9B
$212K 0.02%
+645
SOXX icon
437
iShares Semiconductor ETF
SOXX
$16.2B
$211K 0.02%
1,120
-8,228
BABA icon
438
Alibaba
BABA
$406B
$210K 0.02%
+1,585
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.02%
1,969
+22
TEAM icon
440
Atlassian
TEAM
$43.8B
$207K 0.02%
977
+70
SNV icon
441
Synovus
SNV
$6.41B
$207K 0.02%
4,431
+32
VDE icon
442
Vanguard Energy ETF
VDE
$7.32B
$207K 0.02%
+1,596
STZ icon
443
Constellation Brands
STZ
$24.5B
$207K 0.02%
+1,127
VLO icon
444
Valero Energy
VLO
$54.1B
$206K 0.02%
+1,558
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.12B
$206K 0.02%
+6,296
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
$204K 0.02%
14,967
-3,207
CDC icon
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$203K 0.02%
+3,093
AVIG icon
448
Avantis Core Fixed Income ETF
AVIG
$1.28B
$201K 0.02%
+4,863
TRIN icon
449
Trinity Capital
TRIN
$1.06B
$188K 0.01%
12,426
SAN icon
450
Banco Santander
SAN
$144B
$183K 0.01%
27,365
+1,475
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