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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
426
Diamondback Energy
FANG
$51.4B
$279K 0.02%
1,950
+7
DINO icon
427
HF Sinclair
DINO
$10.1B
$277K 0.02%
5,285
BKR icon
428
Baker Hughes
BKR
$59.1B
$273K 0.02%
5,611
-290
CSGP icon
429
CoStar Group
CSGP
$20.3B
$271K 0.02%
3,208
-622
XRPI
430
Volatility Shares Trust XRP ETF
XRPI
$101M
$270K 0.02%
+15,645
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$9.04B
$266K 0.02%
8,590
GM icon
432
General Motors
GM
$68B
$265K 0.02%
+4,341
TM icon
433
Toyota
TM
$286B
$263K 0.02%
1,378
-108
XYL icon
434
Xylem
XYL
$29.9B
$263K 0.02%
1,784
+79
JCI icon
435
Johnson Controls International
JCI
$81B
$263K 0.02%
2,389
+20
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$130B
$262K 0.02%
3,572
+324
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$27.1B
$261K 0.02%
+2,912
LNG icon
438
Cheniere Energy
LNG
$54.9B
$261K 0.02%
1,111
+55
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$261K 0.02%
+6,193
SPOT icon
440
Spotify
SPOT
$116B
$260K 0.02%
373
-6
TRGP icon
441
Targa Resources
TRGP
$51B
$259K 0.02%
1,547
-101
IBIT icon
442
iShares Bitcoin Trust
IBIT
$51.8B
$258K 0.02%
+3,976
BSCS icon
443
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$258K 0.02%
12,529
+486
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$255K 0.02%
644
+1
RMBS icon
445
Rambus
RMBS
$9.5B
$253K 0.02%
+2,430
PSN icon
446
Parsons
PSN
$6.98B
$253K 0.02%
3,046
+142
UL icon
447
Unilever
UL
$146B
$252K 0.02%
3,782
+42
A icon
448
Agilent Technologies
A
$32.5B
$252K 0.02%
1,963
+52
ED icon
449
Consolidated Edison
ED
$40.6B
$251K 0.02%
2,502
+451
REGN icon
450
Regeneron Pharmaceuticals
REGN
$80.3B
$251K 0.02%
+447
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