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
NGG icon
476
National Grid
NGG
$89.3B
$219K 0.01%
3,062
+93
PCAR icon
477
PACCAR
PCAR
$63.3B
$219K 0.01%
2,225
-14
EQIX icon
478
Equinix
EQIX
$92.1B
$219K 0.01%
279
-50
SYY icon
479
Sysco
SYY
$40.8B
$219K 0.01%
+2,654
MFG icon
480
Mizuho Financial
MFG
$99.2B
$218K 0.01%
32,543
-53
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$218K 0.01%
+1,967
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$62.9B
$217K 0.01%
+8,220
F icon
483
Ford
F
$48.5B
$216K 0.01%
18,029
-709
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$213K 0.01%
1,994
+24
RSP icon
485
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$213K 0.01%
1,121
-7
PEG icon
486
Public Service Enterprise Group
PEG
$41.6B
$212K 0.01%
2,534
-146
TRN icon
487
Trinity Industries
TRN
$2.55B
$211K 0.01%
7,516
-343
TBG icon
488
TBG Dividend Focus ETF
TBG
$222M
$208K 0.01%
+6,290
NDAQ icon
489
Nasdaq
NDAQ
$50.3B
$208K 0.01%
+2,349
BRO icon
490
Brown & Brown
BRO
$25B
$207K 0.01%
+2,212
RY icon
491
Royal Bank of Canada
RY
$228B
$207K 0.01%
+1,408
ORA icon
492
Ormat Technologies
ORA
$6.62B
$207K 0.01%
+2,152
POR icon
493
Portland General Electric
POR
$6.17B
$207K 0.01%
+4,702
CDC icon
494
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$207K 0.01%
+3,097
ETSY icon
495
Etsy
ETSY
$5.43B
$205K 0.01%
+3,091
SNV
496
DELISTED
Synovus
SNV
$205K 0.01%
4,175
-297
AVIG icon
497
Avantis Core Fixed Income ETF
AVIG
$1.7B
$205K 0.01%
4,863
LDOS icon
498
Leidos
LDOS
$22.5B
$204K 0.01%
+1,082
VTR icon
499
Ventas
VTR
$40.3B
$204K 0.01%
+2,916
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$204K 0.01%
+4,503
18 19
20
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