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
EXPE icon
451
Expedia Group
EXPE
$34.7B
$227K 0.02%
1,347
WRB icon
452
W.R. Berkley
WRB
$26.3B
$227K 0.02%
3,092
-659
CMI icon
453
Cummins
CMI
$70.4B
$227K 0.02%
+693
BKR icon
454
Baker Hughes
BKR
$46.3B
$226K 0.02%
5,901
-737
PEG icon
455
Public Service Enterprise Group
PEG
$39.4B
$226K 0.01%
+2,680
A icon
456
Agilent Technologies
A
$39.5B
$226K 0.01%
1,911
-727
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$225K 0.01%
+2,978
MASI icon
458
Masimo
MASI
$7.43B
$225K 0.01%
1,336
-29
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$115B
$224K 0.01%
3,248
-195
RIO icon
460
Rio Tinto
RIO
$123B
$224K 0.01%
3,842
-33
HBAN icon
461
Huntington Bancshares
HBAN
$28.1B
$224K 0.01%
13,345
+3,250
ETHW
462
Bitwise Ethereum ETF
ETHW
$336M
$223K 0.01%
12,327
+284
XYL icon
463
Xylem
XYL
$33.4B
$221K 0.01%
1,705
-882
MKC icon
464
McCormick & Company Non-Voting
MKC
$17.9B
$220K 0.01%
2,899
-165
DUOL icon
465
Duolingo
DUOL
$8.6B
$220K 0.01%
+536
COIN icon
466
Coinbase
COIN
$67.5B
$220K 0.01%
+627
ACGL icon
467
Arch Capital
ACGL
$34.7B
$220K 0.01%
2,412
+175
WCN icon
468
Waste Connections
WCN
$44.2B
$220K 0.01%
1,176
+15
FICO icon
469
Fair Isaac
FICO
$43.7B
$219K 0.01%
+120
INTC icon
470
Intel
INTC
$179B
$219K 0.01%
9,756
-2,579
NGG icon
471
National Grid
NGG
$75.4B
$218K 0.01%
+2,927
LYV icon
472
Live Nation Entertainment
LYV
$33.2B
$218K 0.01%
+1,439
DINO icon
473
HF Sinclair
DINO
$9.09B
$217K 0.01%
+5,285
NBIS
474
Nebius Group N.V.
NBIS
$20.4B
$216K 0.01%
+3,904
IPAC icon
475
iShares Core MSCI Pacific ETF
IPAC
$1.99B
$214K 0.01%
+3,122
17 18
19
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