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
CHD icon
76
Church & Dwight Co
CHD
$20.3B
$3.56M 0.24%
37,051
-226
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.5M 0.23%
42,234
+6,105
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.43M 0.23%
38,439
+690
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$3.35M 0.22%
101,900
+5
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$24.5B
$3.34M 0.22%
26,005
-961
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.34M 0.22%
53,824
-11,814
DIS icon
82
Walt Disney
DIS
$188B
$3.19M 0.21%
25,714
+510
MA icon
83
Mastercard
MA
$490B
$3.15M 0.21%
5,597
+534
LOW icon
84
Lowe's Companies
LOW
$139B
$2.96M 0.2%
13,362
+885
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.9M 0.19%
26,418
-1,125
LLY icon
86
Eli Lilly
LLY
$904B
$2.8M 0.18%
3,588
+55
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.79M 0.18%
11,323
-1,622
PG icon
88
Procter & Gamble
PG
$335B
$2.75M 0.18%
17,279
+2,585
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.9B
$2.75M 0.18%
30,862
-710
COST icon
90
Costco
COST
$397B
$2.73M 0.18%
2,763
+149
UBER icon
91
Uber
UBER
$190B
$2.68M 0.18%
28,778
+6,161
ORCL icon
92
Oracle
ORCL
$620B
$2.64M 0.17%
12,093
+924
XOM icon
93
Exxon Mobil
XOM
$491B
$2.63M 0.17%
24,396
+2,909
BSCP icon
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.57M 0.17%
124,055
-4,408
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.45M 0.16%
22,565
+16,221
SHLD icon
96
Global X Defense Tech ETF
SHLD
$4.85B
$2.41M 0.16%
40,032
-23
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.41M 0.16%
40,076
-8,197
CSCO icon
98
Cisco
CSCO
$308B
$2.37M 0.16%
34,192
+1,776
PLTR icon
99
Palantir
PLTR
$433B
$2.36M 0.16%
17,310
+2,032
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.27M 0.15%
24,193
+10,544
2 3
4
5 6