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
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
476
United Airlines
UAL
$30.9B
$224K 0.01%
+2,006
POR icon
477
Portland General Electric
POR
$6.18B
$224K 0.01%
4,663
-39
CFR icon
478
Cullen/Frost Bankers
CFR
$8.69B
$224K 0.01%
1,765
+5
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$222K 0.01%
1,953
-14
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$222K 0.01%
+3,421
CSX icon
481
CSX Corp
CSX
$76.5B
$222K 0.01%
+6,114
ORA icon
482
Ormat Technologies
ORA
$6.55B
$219K 0.01%
1,978
-174
IVZ icon
483
Invesco
IVZ
$11B
$218K 0.01%
+8,300
FERG icon
484
Ferguson
FERG
$48.1B
$218K 0.01%
+978
SYY icon
485
Sysco
SYY
$41.1B
$218K 0.01%
2,952
+298
TEAM icon
486
Atlassian
TEAM
$21.8B
$217K 0.01%
+1,341
GWX icon
487
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$217K 0.01%
5,318
-154
APD icon
488
Air Products & Chemicals
APD
$61.5B
$216K 0.01%
875
-954
AXSM icon
489
Axsome Therapeutics
AXSM
$8.26B
$216K 0.01%
+1,181
GBTC icon
490
Grayscale Bitcoin Trust
GBTC
$27.1B
$215K 0.01%
3,149
+237
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$215K 0.01%
+4,692
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$215K 0.01%
1,121
NDAQ icon
493
Nasdaq
NDAQ
$50.2B
$214K 0.01%
2,203
-146
ABNB icon
494
Airbnb
ABNB
$81.4B
$214K 0.01%
1,574
-330
RPM icon
495
RPM International
RPM
$13.4B
$213K 0.01%
2,049
-645
GL icon
496
Globe Life
GL
$11.4B
$213K 0.01%
1,523
-98
LYV icon
497
Live Nation Entertainment
LYV
$37.5B
$213K 0.01%
1,494
+54
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$213K 0.01%
2,978
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$213K 0.01%
1,994
SPOT icon
500
Spotify
SPOT
$114B
$213K 0.01%
366
-7
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