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
NGG icon
451
National Grid
NGG
$89.2B
$246K 0.01%
3,182
+120
GH icon
452
Guardant Health
GH
$12.1B
$246K 0.01%
+2,409
FTNT icon
453
Fortinet
FTNT
$62.5B
$245K 0.01%
3,082
+400
EXC icon
454
Exelon
EXC
$49.9B
$244K 0.01%
5,592
-788
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$244K 0.01%
6,036
-157
DINO icon
456
HF Sinclair
DINO
$10.3B
$244K 0.01%
5,285
TWLO icon
457
Twilio
TWLO
$19B
$242K 0.01%
+1,701
UL icon
458
Unilever
UL
$147B
$242K 0.01%
3,696
-86
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$62.9B
$241K 0.01%
8,964
+744
GBDC icon
460
Golub Capital BDC
GBDC
$3.26B
$240K 0.01%
17,692
-572
XYL icon
461
Xylem
XYL
$30.7B
$240K 0.01%
1,759
-25
HDB icon
462
HDFC Bank
HDB
$156B
$239K 0.01%
6,542
-11
GPN icon
463
Global Payments
GPN
$21.9B
$239K 0.01%
3,085
-807
TGT icon
464
Target
TGT
$54.5B
$239K 0.01%
+2,442
MTD icon
465
Mettler-Toledo International
MTD
$25.6B
$238K 0.01%
171
-18
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$238K 0.01%
17,992
+2
ED icon
467
Consolidated Edison
ED
$40B
$238K 0.01%
2,392
-110
KR icon
468
Kroger
KR
$45.3B
$237K 0.01%
3,794
+105
MFG icon
469
Mizuho Financial
MFG
$100B
$235K 0.01%
32,142
-401
CNC icon
470
Centene
CNC
$21.3B
$235K 0.01%
+5,709
UPS icon
471
United Parcel Service
UPS
$88.4B
$231K 0.01%
+2,324
CHWY icon
472
Chewy
CHWY
$10.8B
$230K 0.01%
6,966
-288
WCN icon
473
Waste Connections
WCN
$43.6B
$230K 0.01%
1,312
+161
BIIB icon
474
Biogen
BIIB
$27.6B
$227K 0.01%
+1,292
GLDM icon
475
SPDR Gold MiniShares Trust
GLDM
$33.4B
$225K 0.01%
+2,631
17 18
19
20 21