KP
Keel Point Portfolio holdings
AUM
$1.62B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$1.62B
AUM Growth
+$114M
(+7.5%)
Holding
557
Top Buys
| 1 | +$27.1M | |
| 2 | +$5.04M | |
| 3 | +$4.02M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.8M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$3.64M | |
| 3 | +$2.22M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.07M |
| 5 |
Intuit
INTU
|
+$1.58M |
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 | |
|---|---|---|---|---|---|---|
551
Dynatrace
DT
$13.3B
| – | – |
-6,492
|
|
||
552
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
| – | – |
-20,212
|
|
||
553
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
| – | – |
-11,560
|
|
||
554
Diageo
DEO
$49.7B
| – | – |
-2,013
|
|
||
555
Canadian National Railway
CNI
$59.7B
| – | – |
-2,882
|
|
||
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| – | – |
-5,355
|
|
||
|
ANSS
557
DELISTED
Ansys
ANSS
| – | – |
-1,229
|
|