KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+2.87%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$34.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.14%
Holding
475
New
32
Increased
228
Reduced
146
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.25M
4
BND icon
Vanguard Total Bond Market
BND
$3.46M
5
AMZN icon
Amazon
AMZN
$2.72M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
451
Goldman Sachs BDC
GSBD
$1.31B
– –
-44,175
Closed -$608K
GTO icon
452
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-5,046
Closed -$244K
GWX icon
453
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-14,437
Closed -$493K
IDXX icon
454
Idexx Laboratories
IDXX
$51.8B
– –
-594
Closed -$300K
IQV icon
455
IQVIA
IQV
$32.4B
– –
-976
Closed -$231K
MCHP icon
456
Microchip Technology
MCHP
$35.1B
– –
-3,404
Closed -$273K
MPWR icon
457
Monolithic Power Systems
MPWR
$40B
– –
-250
Closed -$231K
NNN icon
458
NNN REIT
NNN
$8.1B
– –
-4,454
Closed -$216K
OXY icon
459
Occidental Petroleum
OXY
$46.9B
– –
-3,901
Closed -$201K
PSN icon
460
Parsons
PSN
$8.55B
– –
-2,115
Closed -$219K
QQQE icon
461
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-2,575
Closed -$232K
SWIM icon
462
Latham Group
SWIM
$936M
– –
-133,801
Closed -$910K
SYY icon
463
Sysco
SYY
$38.5B
– –
-3,222
Closed -$252K
TAP icon
464
Molson Coors Class B
TAP
$9.98B
– –
-3,617
Closed -$208K
TTE icon
465
TotalEnergies
TTE
$137B
– –
-4,046
Closed -$261K
TTWO icon
466
Take-Two Interactive
TTWO
$43B
– –
-9,591
Closed -$1.47M
UL icon
467
Unilever
UL
$155B
– –
-3,799
Closed -$247K
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-1,602
Closed -$202K
WCN icon
469
Waste Connections
WCN
$47.5B
– –
-1,524
Closed -$273K
CPAY icon
470
Corpay
CPAY
$23B
– –
-648
Closed -$203K
SILA
471
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-10,660
Closed -$270K
BSCO
472
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-122,903
Closed -$2.6M
IBDP
473
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,667
Closed -$395K
CRH icon
474
CRH
CRH
$75.9B
– –
-2,211
Closed -$205K
CVS icon
475
CVS Health
CVS
$92.8B
– –
-4,548
Closed -$286K
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