KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.78M
3
+$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$13.4M
2
+$2.82M
3
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M

Sector Composition

1 Technology 11.87%
2 Communication Services 8.57%
3 Consumer Discretionary 5.98%
4 Financials 4.81%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$5.04M 0.33%
202,658
-438
ICE icon
52
Intercontinental Exchange
ICE
$90B
$5.04M 0.33%
27,491
+343
LIN icon
53
Linde
LIN
$187B
$5.04M 0.33%
10,750
+172
SLV icon
54
iShares Silver Trust
SLV
$29.2B
$4.99M 0.33%
152,176
-16,096
MELI icon
55
Mercado Libre
MELI
$105B
$4.99M 0.33%
1,909
+17
BAND icon
56
Bandwidth Inc
BAND
$454M
$4.78M 0.32%
300,371
-1
MRK icon
57
Merck
MRK
$248B
$4.68M 0.31%
59,171
+6,841
IBM icon
58
IBM
IBM
$288B
$4.67M 0.31%
15,845
+567
BND icon
59
Vanguard Total Bond Market
BND
$142B
$4.66M 0.31%
63,280
-2,620
ITW icon
60
Illinois Tool Works
ITW
$72.4B
$4.43M 0.29%
17,930
+26
DHR icon
61
Danaher
DHR
$160B
$4.37M 0.29%
22,122
+1,553
MSI icon
62
Motorola Solutions
MSI
$62.4B
$4.32M 0.29%
10,273
-101
SHW icon
63
Sherwin-Williams
SHW
$82.6B
$4.3M 0.28%
12,535
+46
IVV icon
64
iShares Core S&P 500 ETF
IVV
$735B
$4.25M 0.28%
6,845
+58
FDX icon
65
FedEx
FDX
$64.7B
$4.12M 0.27%
18,133
+581
TMO icon
66
Thermo Fisher Scientific
TMO
$215B
$4.11M 0.27%
10,134
+1,645
FAST icon
67
Fastenal
FAST
$47.6B
$4.08M 0.27%
97,116
-10,386
CHKP icon
68
Check Point Software Technologies
CHKP
$20.7B
$4.04M 0.27%
18,244
-2,144
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.03M 0.27%
14,169
+72
ROP icon
70
Roper Technologies
ROP
$48.2B
$4.01M 0.27%
7,077
-45
INTU icon
71
Intuit
INTU
$187B
$3.97M 0.26%
5,035
+2,767
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$567B
$3.9M 0.26%
12,827
-236
EXPD icon
73
Expeditors International
EXPD
$20.3B
$3.89M 0.26%
34,009
+423
KO icon
74
Coca-Cola
KO
$301B
$3.66M 0.24%
51,770
+23,305
VUG icon
75
Vanguard Growth ETF
VUG
$203B
$3.61M 0.24%
8,232
-8
1 2
3
4 5