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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.2B
$3.95M 0.26%
44,489
+9,361
LIN icon
52
Linde
LIN
$235B
$3.87M 0.26%
7,812
-1,114
FAST icon
53
Fastenal
FAST
$53.7B
$3.82M 0.26%
82,297
-8,447
TMO icon
54
Thermo Fisher Scientific
TMO
$176B
$3.79M 0.25%
7,706
-1,988
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.77M 0.25%
14,643
-51
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.74M 0.25%
39,154
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.7M 0.25%
27,838
-47,087
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$3.67M 0.25%
50,394
+54
ITW icon
59
Illinois Tool Works
ITW
$72.7B
$3.62M 0.24%
13,924
-3,062
IBM icon
60
IBM
IBM
$268B
$3.61M 0.24%
14,873
-1,023
ICE icon
61
Intercontinental Exchange
ICE
$80B
$3.59M 0.24%
22,799
-2,615
QCOM icon
62
Qualcomm
QCOM
$228B
$3.55M 0.24%
27,559
-2,968
MSI icon
63
Motorola Solutions
MSI
$68.1B
$3.54M 0.24%
8,154
-991
KO icon
64
Coca-Cola
KO
$342B
$3.42M 0.23%
44,966
-6,381
CHD icon
65
Church & Dwight Co
CHD
$22.9B
$3.39M 0.23%
36,342
-3,858
EXPD icon
66
Expeditors International
EXPD
$21B
$3.33M 0.22%
23,225
-8,714
SHW icon
67
Sherwin-Williams
SHW
$75.3B
$3.32M 0.22%
10,349
-1,578
RKLB icon
68
Rocket Lab Corp
RKLB
$68.8B
$3.3M 0.22%
51,341
+53
ACN icon
69
Accenture
ACN
$109B
$3.27M 0.22%
16,510
-5,023
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.27M 0.22%
48,402
+5,289
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.14M 0.21%
12,599
+1,343
MELI icon
72
Mercado Libre
MELI
$81.5B
$3.13M 0.21%
1,812
-89
ROP icon
73
Roper Technologies
ROP
$33.5B
$3.13M 0.21%
8,847
+959
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.08M 0.21%
44,144
+2,647
SPGI icon
75
S&P Global
SPGI
$126B
$2.84M 0.19%
6,681
+4,899
1 2
3
4 5