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
WIT icon
526
Wipro
WIT
$23.3B
$36K ﹤0.01%
13,674
-2,731
FICO icon
527
Fair Isaac
FICO
$35B
– –
-120
ANSS
528
DELISTED
Ansys
ANSS
– –
-1,229
BIL icon
529
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-5,355
CNI icon
530
Canadian National Railway
CNI
$67.1B
– –
-2,882
DEO icon
531
Diageo
DEO
$45.8B
– –
-2,013
DFSI icon
532
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
– –
-11,560
DFSU icon
533
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
– –
-20,212
DT icon
534
Dynatrace
DT
$11.7B
– –
-6,492
DUOL icon
535
Duolingo
DUOL
$4.77B
– –
-536
GERN icon
536
Geron
GERN
$906M
– –
-10,722
HES
537
DELISTED
Hess
HES
– –
-1,872
HIG icon
538
Hartford Financial Services
HIG
$38.5B
– –
-1,813
IPAC icon
539
iShares Core MSCI Pacific ETF
IPAC
$2.36B
– –
-3,122
IT icon
540
Gartner
IT
$12B
– –
-583
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-4,769
JJSF icon
542
J&J Snack Foods
JJSF
$1.63B
– –
-4,000
KD icon
543
Kyndryl
KD
$3.05B
– –
-4,768
NXDR
544
Nextdoor Holdings
NXDR
$648M
– –
-12,418
MASI icon
545
Masimo
MASI
$9.16B
– –
-1,336
MFC icon
546
Manulife Financial
MFC
$57.7B
– –
-6,272
MKC icon
547
McCormick & Company Non-Voting
MKC
$17.5B
– –
-2,899
MSTR icon
548
Strategy Inc
MSTR
$46.7B
– –
-584
NABL icon
549
N-able
NABL
$932M
– –
-13,457
POWL icon
550
Powell Industries
POWL
$6.11B
– –
-3,010
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