KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$1.29B
AUM Growth
+$38.5M
(+3.1%)
Holding
486
Top Buys
| 1 | +$20.8M | |
| 2 | +$5.12M | |
| 3 | +$3.85M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.31M |
Top Sells
| 1 | +$6.41M | |
| 2 | +$2.76M | |
| 3 | +$1.93M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.65B
| – | – |
-5,729
|
|
||
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-2,066
|
|
||
478
Illumina
ILMN
$14.9B
| – | – |
-1,526
|
|
||
479
iShares Russell 2000 Value ETF
IWN
$12.1B
| – | – |
-2,389
|
|
||
480
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-1,732
|
|
||
481
Realty Income
O
$55.3B
| – | – |
-3,911
|
|
||
482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| – | – |
-13,295
|
|
||
483
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-6,121
|
|
||
484
Timothy Plan High Dividend Stock ETF
TPHD
$301M
| – | – |
-41,159
|
|
||
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
-3,365
|
|
||
486
Amer Sports
AS
$17.1B
| – | – |
-8,376
|
|