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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$3.57M 0.22%
38,439
CHD icon
77
Church & Dwight Co
CHD
$21.8B
$3.35M 0.21%
38,195
+1,144
KO icon
78
Coca-Cola
KO
$301B
$3.31M 0.2%
49,913
-1,857
LOW icon
79
Lowe's Companies
LOW
$154B
$3.26M 0.2%
12,976
-386
PLTR icon
80
Palantir
PLTR
$399B
$3.2M 0.2%
17,560
+250
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$3.17M 0.2%
38,256
-3,978
MA icon
82
Mastercard
MA
$479B
$3.14M 0.19%
5,528
-69
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.09M 0.19%
11,287
-36
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$35B
$2.99M 0.18%
32,724
+1,862
XOM icon
85
Exxon Mobil
XOM
$554B
$2.94M 0.18%
26,093
+1,697
DIS icon
86
Walt Disney
DIS
$197B
$2.94M 0.18%
25,643
-71
SHLD icon
87
Global X Defense Tech ETF
SHLD
$6.85B
$2.89M 0.18%
41,116
+1,084
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$2.84M 0.17%
25,480
-938
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.83M 0.17%
43,427
-10,397
UBER icon
90
Uber
UBER
$172B
$2.79M 0.17%
28,458
-320
LLY icon
91
Eli Lilly
LLY
$924B
$2.75M 0.17%
3,609
+21
ABBV icon
92
AbbVie
ABBV
$374B
$2.75M 0.17%
11,868
-87
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.69M 0.17%
13,818
+3,732
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$2.68M 0.16%
40,640
+564
ANET icon
95
Arista Networks
ANET
$160B
$2.68M 0.16%
18,380
-2,070
PG icon
96
Procter & Gamble
PG
$340B
$2.64M 0.16%
17,166
-113
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.59M 0.16%
125,267
+1,212
JMTG
98
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$2.57M 0.16%
50,399
+8,407
TSM icon
99
TSMC
TSM
$1.75T
$2.53M 0.16%
9,048
-216
COST icon
100
Costco
COST
$427B
$2.52M 0.16%
2,725
-38
2 3
4
5 6