KP
Keel Point Portfolio holdings
AUM
$1.66B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$1.66B
AUM Growth
+$34.2M
(+2.1%)
Holding
566
Top Buys
| 1 | +$11.6M | |
| 2 | +$5.25M | |
| 3 | +$3.18M | |
| 4 |
Boston Scientific
BSX
|
+$3.18M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
551
Fiserv Inc
FISV
$34.2B
| – | – |
-31,315
|
|
||
|
HBI
552
DELISTED
Hanesbrands
HBI
| – | – |
-18,173
|
|
||
553
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-3,976
|
|
||
554
iShares US Infrastructure ETF
IFRA
$3.71B
| – | – |
-35,693
|
|
||
555
Kimberly-Clark
KMB
$34.8B
| – | – |
-1,616
|
|
||
556
Leidos
LDOS
$22.2B
| – | – |
-1,082
|
|
||
557
Parsons
PSN
$7B
| – | – |
-3,046
|
|
||
558
Roblox
RBLX
$46.8B
| – | – |
-2,219
|
|
||
559
Rambus
RMBS
$9.91B
| – | – |
-2,430
|
|
||
560
Global X Defense Tech ETF
SHLD
$7.76B
| – | – |
-41,116
|
|
||
561
Synopsys
SNPS
$84.7B
| – | – |
-958
|
|
||
|
SNV
562
DELISTED
Synovus
SNV
| – | – |
-4,175
|
|
||
563
Constellation Brands
STZ
$25.5B
| – | – |
-1,510
|
|
||
564
Trinity Industries
TRN
$2.65B
| – | – |
-7,516
|
|
||
|
VRNA
565
DELISTED
Verona Pharma
VRNA
| – | – |
-1,875
|
|
||
|
XRPI
566
Volatility Shares Trust XRP ETF
XRPI
$101M
| – | – |
-15,645
|
|