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
CHWY icon
476
Chewy
CHWY
$13.6B
$214K 0.01%
+5,012
PCAR icon
477
PACCAR
PCAR
$58.6B
$213K 0.01%
2,239
-304
TRN icon
478
Trinity Industries
TRN
$2.27B
$212K 0.01%
7,859
MPWR icon
479
Monolithic Power Systems
MPWR
$45.3B
$212K 0.01%
+290
EXC icon
480
Exelon
EXC
$43.9B
$211K 0.01%
4,848
+100
SUB icon
481
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$209K 0.01%
1,970
+1
PSN icon
482
Parsons
PSN
$6.56B
$208K 0.01%
+2,904
BABA icon
483
Alibaba
BABA
$358B
$207K 0.01%
1,825
+240
VRNA
484
DELISTED
Verona Pharma
VRNA
$207K 0.01%
+2,188
WST icon
485
West Pharmaceutical
WST
$19.2B
$206K 0.01%
941
-12
ED icon
486
Consolidated Edison
ED
$35.9B
$206K 0.01%
2,051
-378
KR icon
487
Kroger
KR
$40.6B
$205K 0.01%
+2,861
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$205K 0.01%
1,128
-139
GWX icon
489
SPDR S&P International Small Cap ETF
GWX
$794M
$203K 0.01%
+5,473
F icon
490
Ford
F
$54.4B
$203K 0.01%
18,738
+4,301
DEO icon
491
Diageo
DEO
$49.4B
$203K 0.01%
2,013
-66
AVIG icon
492
Avantis Core Fixed Income ETF
AVIG
$1.48B
$202K 0.01%
4,863
MFC icon
493
Manulife Financial
MFC
$59.7B
$200K 0.01%
+6,272
KD icon
494
Kyndryl
KD
$6.07B
$200K 0.01%
+4,768
MFG icon
495
Mizuho Financial
MFG
$94.1B
$181K 0.01%
32,596
+3,477
TRIN icon
496
Trinity Capital
TRIN
$1.15B
$175K 0.01%
12,426
QBTS icon
497
D-Wave Quantum
QBTS
$8.48B
$170K 0.01%
11,611
+222
LYG icon
498
Lloyds Banking Group
LYG
$75.4B
$154K 0.01%
36,313
+9,284
BGC icon
499
BGC Group
BGC
$4.21B
$121K 0.01%
11,809
+507
SER icon
500
Serina Therapeutics
SER
$33.3M
$109K 0.01%
17,774
18 19
20
21 22