KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$17.7B
$3.5M 0.21%
18,844
+472
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$35.7B
$3.37M 0.2%
146,413
-40,102
CHD icon
78
Church & Dwight Co
CHD
$23.6B
$3.37M 0.2%
40,200
+2,005
PLTR icon
79
Palantir
PLTR
$365B
$3.28M 0.2%
18,457
+897
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$3.25M 0.2%
42,620
+475
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.18M 0.19%
38,398
+142
LOW icon
82
Lowe's Companies
LOW
$143B
$3.18M 0.19%
13,173
+197
XOM icon
83
Exxon Mobil
XOM
$628B
$3.15M 0.19%
26,200
+107
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.12M 0.19%
11,256
-31
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36B
$3.11M 0.19%
35,128
+2,404
MA icon
86
Mastercard
MA
$468B
$3.09M 0.19%
5,412
-116
DIS icon
87
Walt Disney
DIS
$181B
$2.9M 0.17%
25,485
-158
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.85M 0.17%
43,113
-314
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.84M 0.17%
25,818
+338
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.79M 0.17%
41,497
+857
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.76M 0.17%
13,890
+72
ABBV icon
92
AbbVie
ABBV
$411B
$2.7M 0.16%
11,830
-38
BAC icon
93
Bank of America
BAC
$357B
$2.68M 0.16%
48,758
+4,020
TSM icon
94
TSMC
TSM
$1.84T
$2.64M 0.16%
8,677
-371
CSCO icon
95
Cisco
CSCO
$316B
$2.63M 0.16%
34,141
+249
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.6M 0.16%
12,088
+10,358
BBAX icon
97
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$2.48M 0.15%
44,107
VTV icon
98
Vanguard Value ETF
VTV
$165B
$2.46M 0.15%
12,875
-143
ANET icon
99
Arista Networks
ANET
$175B
$2.45M 0.15%
18,735
+355
ORCL icon
100
Oracle
ORCL
$445B
$2.45M 0.15%
12,590
-430
2 3
4
5 6