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
VTV icon
101
Vanguard Value ETF
VTV
$153B
$2.25M 0.15%
12,709
-797
ABBV icon
102
AbbVie
ABBV
$400B
$2.22M 0.15%
11,955
+476
BBAX icon
103
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$2.18M 0.14%
39,990
-4,001
UNH icon
104
UnitedHealth
UNH
$300B
$2.14M 0.14%
6,865
+725
URI icon
105
United Rentals
URI
$50.7B
$2.13M 0.14%
2,825
+1,894
JMTG
106
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$2.11M 0.14%
+41,992
TSM icon
107
TSMC
TSM
$1.53T
$2.1M 0.14%
9,264
+1,224
ANET icon
108
Arista Networks
ANET
$162B
$2.09M 0.14%
20,450
+15,776
BAC icon
109
Bank of America
BAC
$394B
$2.07M 0.14%
43,686
+3,935
IWM icon
110
iShares Russell 2000 ETF
IWM
$72.7B
$2.04M 0.13%
9,433
+3,344
PPLT icon
111
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.02M 0.13%
16,433
-1,425
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.94M 0.13%
22,015
-648
MCD icon
113
McDonald's
MCD
$222B
$1.94M 0.13%
6,644
+2,143
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.94M 0.13%
17,294
+2,118
CTAS icon
115
Cintas
CTAS
$75B
$1.93M 0.13%
8,656
+7,102
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.92M 0.13%
23,389
-201
NSC icon
117
Norfolk Southern
NSC
$66B
$1.89M 0.12%
7,368
+419
SOVF icon
118
Sovereign's Capital Flourish Fund
SOVF
$108M
$1.86M 0.12%
61,825
+12,817
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.84M 0.12%
10,086
+3
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.84M 0.12%
21,738
+7,134
CRM icon
121
Salesforce
CRM
$248B
$1.83M 0.12%
6,719
+63
RKLB icon
122
Rocket Lab Corp
RKLB
$26.2B
$1.83M 0.12%
+51,202
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.82M 0.12%
93,360
-3,000
CASY icon
124
Casey's General Stores
CASY
$21.1B
$1.78M 0.12%
+3,480
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$1.77M 0.12%
50,070
-3,664
3 4
5
6 7