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
APH icon
51
Amphenol
APH
$167B
$5.39M 0.32%
39,852
-9,209
QCOM icon
52
Qualcomm
QCOM
$146B
$5.22M 0.31%
30,527
-1,003
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$27.9B
$4.96M 0.3%
35,047
+318
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$570B
$4.78M 0.29%
14,249
+1,404
EXPD icon
55
Expeditors International
EXPD
$19.6B
$4.76M 0.29%
31,939
-1,980
IBM icon
56
IBM
IBM
$241B
$4.71M 0.28%
15,896
+286
BAND
57
Bandwidth Inc
BAND
$493M
$4.64M 0.28%
300,372
-4
DHR icon
58
Danaher
DHR
$143B
$4.57M 0.28%
19,963
-1,751
LLY icon
59
Eli Lilly
LLY
$878B
$4.39M 0.26%
4,085
+476
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$4.18M 0.25%
16,986
-916
ICE icon
61
Intercontinental Exchange
ICE
$93.1B
$4.12M 0.25%
25,414
-1,985
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.1M 0.25%
14,694
+137
VUG icon
63
Vanguard Growth ETF
VUG
$194B
$4.09M 0.25%
8,390
+18
SHW icon
64
Sherwin-Williams
SHW
$83.1B
$3.86M 0.23%
11,927
-534
MELI icon
65
Mercado Libre
MELI
$90.3B
$3.83M 0.23%
1,901
-4
LIN icon
66
Linde
LIN
$227B
$3.81M 0.23%
8,926
-1,659
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.72M 0.22%
39,154
+715
BSX icon
68
Boston Scientific
BSX
$108B
$3.66M 0.22%
38,400
+32,409
FAST icon
69
Fastenal
FAST
$54.3B
$3.64M 0.22%
90,744
-7,079
KO icon
70
Coca-Cola
KO
$331B
$3.59M 0.22%
51,347
+1,434
RKLB icon
71
Rocket Lab Corp
RKLB
$39.7B
$3.58M 0.22%
51,288
-140
ADP icon
72
Automatic Data Processing
ADP
$89.7B
$3.55M 0.21%
13,812
-2,515
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.53M 0.21%
70,600
-38,385
ROP icon
74
Roper Technologies
ROP
$37.7B
$3.51M 0.21%
7,888
+425
MSI icon
75
Motorola Solutions
MSI
$77.4B
$3.51M 0.21%
9,145
-1,057
1 2
3
4 5