KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-1,092
ALC icon
477
Alcon
ALC
$32.6B
– –
-3,750
AMCR icon
478
Amcor
AMCR
$17.6B
– –
-2,883
APD icon
479
Air Products & Chemicals
APD
$62.9B
– –
-875
ATO icon
480
Atmos Energy
ATO
$28.4B
– –
-3,209
AU icon
481
AngloGold Ashanti
AU
$42.5B
– –
-2,384
AWK icon
482
American Water Works
AWK
$24.3B
– –
-2,633
AXSM icon
483
Axsome Therapeutics
AXSM
$12B
– –
-1,181
BABA icon
484
Alibaba
BABA
$290B
– –
-1,877
BAND
485
Bandwidth Inc
BAND
$2.31B
– –
-300,372
BBAX icon
486
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
– –
-44,107
BBCA icon
487
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-60,103
BBEU icon
488
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
– –
-29,153
BBJP icon
489
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-113,270
BBVA icon
490
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-21,673
BCS icon
491
Barclays
BCS
$82.2B
– –
-8,031
BGC icon
492
BGC Group
BGC
$5.2B
– –
-11,270
BGS icon
493
B&G Foods
BGS
$317M
– –
-23,434
BIIB icon
494
Biogen
BIIB
$28.8B
– –
-1,292
CARR icon
495
Carrier Global
CARR
$55.8B
– –
-5,038
CCJ icon
496
Cameco
CCJ
$45.1B
– –
-5,806
CFR icon
497
Cullen/Frost Bankers
CFR
$8.8B
– –
-1,765
CHWY icon
498
Chewy
CHWY
$8.44B
– –
-6,966
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-2,978
CNC icon
500
Centene
CNC
$30.8B
– –
-5,709
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