KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
290
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.78M |
| 3 |
NVIDIA
NVDA
|
+$5.91M |
| 4 |
Home Depot
HD
|
+$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.82M |
| 3 |
Amphenol
APH
|
+$1.36M |
| 4 |
Netflix
NFLX
|
+$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.9B
| $227K | 0.02% |
1,347
| – | – |
|
452
W.R. Berkley
WRB
$27.5B
| $227K | 0.02% |
3,092
-659
| -18% | -$48.4K |
|
453
Cummins
CMI
$54.8B
| $227K | 0.02% |
+693
| New | +$227K |
|
454
Baker Hughes
BKR
$45B
| $226K | 0.02% |
5,901
-737
| -11% | -$28.3K |
|
455
Public Service Enterprise Group
PEG
$40B
| $226K | 0.01% |
+2,680
| New | +$226K |
|
456
Agilent Technologies
A
$36.3B
| $226K | 0.01% |
1,911
-727
| -28% | -$85.8K |
|
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $225K | 0.01% |
+2,978
| New | +$225K |
|
458
Masimo
MASI
$8.08B
| $225K | 0.01% |
1,336
-29
| -2% | -$4.88K |
|
459
Vanguard Total International Stock ETF
VXUS
$103B
| $224K | 0.01% |
3,248
-195
| -6% | -$13.5K |
|
460
Rio Tinto
RIO
$104B
| $224K | 0.01% |
3,842
-33
| -0.9% | -$1.93K |
|
461
Huntington Bancshares
HBAN
$25.9B
| $224K | 0.01% |
13,345
+3,250
| +32% | +$54.5K |
|
|
ETHW
462
Bitwise Ethereum ETF
ETHW
$416M
| $223K | 0.01% |
12,327
+284
| +2% | +$5.13K |
|
463
Xylem
XYL
$34.1B
| $221K | 0.01% |
1,705
-882
| -34% | -$114K |
|
464
McCormick & Company Non-Voting
MKC
$18.8B
| $220K | 0.01% |
2,899
-165
| -5% | -$12.5K |
|
465
Duolingo
DUOL
$12.4B
| $220K | 0.01% |
+536
| New | +$220K |
|
466
Coinbase
COIN
$77.6B
| $220K | 0.01% |
+627
| New | +$220K |
|
467
Arch Capital
ACGL
$33.9B
| $220K | 0.01% |
2,412
+175
| +8% | +$15.9K |
|
468
Waste Connections
WCN
$45.9B
| $220K | 0.01% |
1,176
+15
| +1% | +$2.8K |
|
469
Fair Isaac
FICO
$36.9B
| $219K | 0.01% |
+120
| New | +$219K |
|
470
Intel
INTC
$114B
| $219K | 0.01% |
9,756
-2,579
| -21% | -$57.8K |
|
471
National Grid
NGG
$69.9B
| $218K | 0.01% |
+2,927
| New | +$218K |
|
472
Live Nation Entertainment
LYV
$39.3B
| $218K | 0.01% |
+1,439
| New | +$218K |
|
473
HF Sinclair
DINO
$9.56B
| $217K | 0.01% |
+5,285
| New | +$217K |
|
|
NBIS
474
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $216K | 0.01% |
+3,904
| New | +$216K |
|
475
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $214K | 0.01% |
+3,122
| New | +$214K |
|