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
TBG icon
501
TBG Dividend Focus ETF
TBG
$222M
$212K 0.01%
6,338
+48
CNI icon
502
Canadian National Railway
CNI
$67.1B
$211K 0.01%
+2,138
PRF icon
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$211K 0.01%
4,503
PEG icon
504
Public Service Enterprise Group
PEG
$41.9B
$210K 0.01%
2,620
+86
AIQ icon
505
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$210K 0.01%
4,122
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$210K 0.01%
532
-112
WDAY icon
507
Workday
WDAY
$38.7B
$209K 0.01%
+975
VLO icon
508
Valero Energy
VLO
$68.2B
$209K 0.01%
1,282
-33
DAL icon
509
Delta Air Lines
DAL
$40B
$208K 0.01%
+3,001
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$205K 0.01%
+1,684
BCS icon
511
Barclays
BCS
$77.3B
$204K 0.01%
+8,031
AVIG icon
512
Avantis Core Fixed Income ETF
AVIG
$1.7B
$204K 0.01%
4,863
AU icon
513
AngloGold Ashanti
AU
$54.5B
$203K 0.01%
+2,384
VV icon
514
Vanguard Large-Cap ETF
VV
$46.5B
$202K 0.01%
+642
GEHC icon
515
GE HealthCare
GEHC
$35.1B
$200K 0.01%
+2,439
ENB icon
516
Enbridge
ENB
$118B
$200K 0.01%
4,182
+192
LYG icon
517
Lloyds Banking Group
LYG
$77.1B
$191K 0.01%
36,118
+534
NWG icon
518
NatWest
NWG
$62.7B
$189K 0.01%
+10,815
HLN icon
519
Haleon
HLN
$46B
$185K 0.01%
18,340
+4,405
ACHR icon
520
Archer Aviation
ACHR
$4.74B
$183K 0.01%
24,352
-1,336
TRIN icon
521
Trinity Capital
TRIN
$1.25B
$182K 0.01%
12,426
AMCR icon
522
Amcor
AMCR
$20.2B
$120K 0.01%
+2,883
MPT
523
Medical Properties Trust
MPT
$3.31B
$105K 0.01%
21,029
+611
BGS icon
524
B&G Foods
BGS
$446M
$101K 0.01%
23,434
+29
BGC icon
525
BGC Group
BGC
$4.5B
$101K 0.01%
11,270
-127
19 20
21
22 23