KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$27.1M
2
+$5.04M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Top Sells

1
+$10.8M
2
+$3.64M
3
+$2.22M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.07M
5
INTU icon
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
MRK icon
51
Merck
MRK
$268B
$5.1M 0.31%
60,823
+1,652
LIN icon
52
Linde
LIN
$201B
$5.03M 0.31%
10,585
-165
BAND
53
Bandwidth Inc
BAND
$404M
$5.01M 0.31%
300,376
+5
TMO icon
54
Thermo Fisher Scientific
TMO
$229B
$4.99M 0.31%
10,298
+164
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$26.1B
$4.8M 0.3%
34,729
+8,724
FAST icon
56
Fastenal
FAST
$47.9B
$4.8M 0.3%
97,823
+707
ADP icon
57
Automatic Data Processing
ADP
$104B
$4.79M 0.29%
16,327
-337
ITW icon
58
Illinois Tool Works
ITW
$75.2B
$4.67M 0.29%
17,902
-28
MSI icon
59
Motorola Solutions
MSI
$66.7B
$4.67M 0.29%
10,202
-71
ICE icon
60
Intercontinental Exchange
ICE
$98.5B
$4.62M 0.28%
27,399
-92
BND icon
61
Vanguard Total Bond Market
BND
$146B
$4.54M 0.28%
61,086
-2,194
MELI icon
62
Mercado Libre
MELI
$105B
$4.45M 0.27%
1,905
-4
IBM icon
63
IBM
IBM
$277B
$4.4M 0.27%
15,610
-235
SHW icon
64
Sherwin-Williams
SHW
$86.9B
$4.31M 0.27%
12,461
-74
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$34.9B
$4.31M 0.27%
186,515
-47,061
DHR icon
66
Danaher
DHR
$166B
$4.3M 0.26%
21,714
-408
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.28M 0.26%
14,557
+388
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$574B
$4.22M 0.26%
12,845
+18
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.21M 0.26%
42,145
+17,952
EXPD icon
70
Expeditors International
EXPD
$21.6B
$4.16M 0.26%
33,919
-90
FISV
71
Fiserv Inc
FISV
$35.3B
$4.04M 0.25%
31,315
+1,286
VUG icon
72
Vanguard Growth ETF
VUG
$199B
$4.02M 0.25%
8,372
+140
CHKP icon
73
Check Point Software Technologies
CHKP
$19.9B
$3.8M 0.23%
18,372
+128
ROP icon
74
Roper Technologies
ROP
$44.2B
$3.72M 0.23%
7,463
+386
ORCL icon
75
Oracle
ORCL
$528B
$3.66M 0.23%
13,020
+927
1 2
3
4 5