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
ADP icon
76
Automatic Data Processing
ADP
$92.7B
$2.72M 0.18%
13,405
-407
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.72M 0.18%
24,968
-850
CHKP icon
78
Check Point Software Technologies
CHKP
$14.1B
$2.72M 0.18%
19,045
+201
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.69M 0.18%
12,287
+199
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$2.68M 0.18%
137,359
+14,805
BSX icon
81
Boston Scientific
BSX
$72.2B
$2.6M 0.17%
41,464
+3,064
CSCO icon
82
Cisco
CSCO
$479B
$2.58M 0.17%
33,253
-888
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$2.57M 0.17%
13,393
-497
VTV icon
84
Vanguard Value ETF
VTV
$178B
$2.54M 0.17%
12,923
+48
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$2.51M 0.17%
+17,621
CAT icon
86
Caterpillar
CAT
$417B
$2.5M 0.17%
3,531
-575
LOW icon
87
Lowe's Companies
LOW
$118B
$2.47M 0.17%
10,446
-2,727
LLY icon
88
Eli Lilly
LLY
$1.01T
$2.46M 0.16%
2,671
-1,414
DIS icon
89
Walt Disney
DIS
$173B
$2.4M 0.16%
24,917
-568
ABBV icon
90
AbbVie
ABBV
$401B
$2.37M 0.16%
10,907
-923
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$2.29M 0.15%
+26,454
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2.29M 0.15%
23,389
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.27M 0.15%
10,545
+1,533
RTX icon
94
RTX Corp
RTX
$244B
$2.26M 0.15%
11,740
+116
MCD icon
95
McDonald's
MCD
$199B
$2.25M 0.15%
7,242
+240
PLTR icon
96
Palantir
PLTR
$325B
$2.25M 0.15%
15,366
-3,091
CASY icon
97
Casey's General Stores
CASY
$28.2B
$2.19M 0.15%
3,014
-150
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.18M 0.15%
55,393
+1,537
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.18M 0.15%
31,786
+17,097
NSC icon
100
Norfolk Southern
NSC
$70.4B
$2.17M 0.15%
7,557
+176
2 3
4
5 6