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
GBDC icon
451
Golub Capital BDC
GBDC
$3.26B
$250K 0.02%
18,264
-21,581
KR icon
452
Kroger
KR
$45.3B
$249K 0.02%
3,689
+828
ACHR icon
453
Archer Aviation
ACHR
$4.74B
$246K 0.02%
25,688
+47
CPRT icon
454
Copart
CPRT
$36.6B
$246K 0.02%
5,467
+750
IYH icon
455
iShares US Healthcare ETF
IYH
$3.22B
$244K 0.02%
4,147
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$242K 0.01%
17,990
HLT icon
457
Hilton Worldwide
HLT
$70.5B
$241K 0.01%
929
+73
LYV icon
458
Live Nation Entertainment
LYV
$37.5B
$235K 0.01%
1,440
+1
SU icon
459
Suncor Energy
SU
$68.4B
$235K 0.01%
5,615
-2,194
RIO icon
460
Rio Tinto
RIO
$152B
$234K 0.01%
3,547
-295
MTD icon
461
Mettler-Toledo International
MTD
$25.6B
$232K 0.01%
189
-20
GL icon
462
Globe Life
GL
$11.4B
$232K 0.01%
1,621
-305
AS icon
463
Amer Sports
AS
$19.6B
$231K 0.01%
6,661
+10
ABNB icon
464
Airbnb
ABNB
$81.4B
$231K 0.01%
1,904
+112
NTAP icon
465
NetApp
NTAP
$20.1B
$229K 0.01%
+1,936
FCNCA icon
466
First Citizens BancShares
FCNCA
$23.2B
$229K 0.01%
128
-32
ACGL icon
467
Arch Capital
ACGL
$34.5B
$229K 0.01%
2,524
+112
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$226K 0.01%
2,978
FTNT icon
469
Fortinet
FTNT
$62.5B
$226K 0.01%
2,682
-4,257
VLO icon
470
Valero Energy
VLO
$68.2B
$224K 0.01%
+1,315
HDB icon
471
HDFC Bank
HDB
$156B
$224K 0.01%
6,553
-517
CFR icon
472
Cullen/Frost Bankers
CFR
$8.69B
$223K 0.01%
1,760
-167
WBD icon
473
Warner Bros
WBD
$69.4B
$221K 0.01%
+11,341
HBAN icon
474
Huntington Bancshares
HBAN
$33.9B
$220K 0.01%
12,754
-591
GWX icon
475
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$220K 0.01%
5,472
-1
17 18
19
20 21