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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-70,600
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-1,953
ILMN icon
528
Illumina
ILMN
$24.6B
– –
-2,093
IVZ icon
529
Invesco
IVZ
$12.1B
– –
-8,300
KKR icon
530
KKR & Co
KKR
$83.9B
– –
-5,043
LEN icon
531
Lennar Class A
LEN
$22.3B
– –
-3,209
LYV icon
532
Live Nation Entertainment
LYV
$37.3B
– –
-1,494
MCO icon
533
Moody's
MCO
$78.8B
– –
-733
MDLZ icon
534
Mondelez International
MDLZ
$79.6B
– –
-5,039
MLM icon
535
Martin Marietta Materials
MLM
$34.6B
– –
-923
MTD icon
536
Mettler-Toledo International
MTD
$23.3B
– –
-171
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$225B
– –
-36,649
NDAQ icon
538
Nasdaq
NDAQ
$49.4B
– –
-2,203
NOK icon
539
Nokia
NOK
$80.3B
– –
-11,259
NVO
540
Novo Nordisk
NVO
$190B
– –
-8,861
NWG icon
541
NatWest
NWG
$62.9B
– –
-10,815
ORA icon
542
Ormat Technologies
ORA
$8.6B
– –
-1,978
PAGS icon
543
PagSeguro Digital
PAGS
$2.38B
– –
-10,065
PCAR icon
544
PACCAR
PCAR
$61.4B
– –
-2,452
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
– –
-17,992
PEG icon
546
Public Service Enterprise Group
PEG
$39.6B
– –
-2,620
POR icon
547
Portland General Electric
POR
$5.85B
– –
-4,663
PRU icon
548
Prudential Financial
PRU
$36.3B
– –
-3,366
PYPL icon
549
PayPal
PYPL
$36.4B
– –
-4,888
RBBN icon
550
Ribbon Communications
RBBN
$498M
– –
-10,721
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