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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.4M 0.14%
122,554
+27,741
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$5.57B
$2.4M 0.14%
28,424
+2,625
CAT icon
103
Caterpillar
CAT
$317B
$2.35M 0.14%
4,106
+515
COST icon
104
Costco
COST
$443B
$2.3M 0.14%
2,671
-54
UBER icon
105
Uber
UBER
$155B
$2.24M 0.14%
27,474
-984
GE icon
106
GE Aerospace
GE
$339B
$2.24M 0.14%
7,276
+207
PG icon
107
Procter & Gamble
PG
$357B
$2.19M 0.13%
15,284
-1,882
MCD icon
108
McDonald's
MCD
$234B
$2.14M 0.13%
7,002
+406
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$2.14M 0.13%
29,153
RTX icon
110
RTX Corp
RTX
$282B
$2.13M 0.13%
11,624
+42
NSC icon
111
Norfolk Southern
NSC
$68B
$2.13M 0.13%
7,381
+31
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.92B
$2.11M 0.13%
23,389
IWM icon
113
iShares Russell 2000 ETF
IWM
$71B
$2.08M 0.13%
8,465
+103
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.06M 0.12%
53,856
+968
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.98M 0.12%
9,012
+947
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.98M 0.12%
17,367
+81
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.91M 0.12%
19,216
-93
SFBS icon
118
ServisFirst Bancshares
SFBS
$4.11B
$1.86M 0.11%
25,876
+3,286
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.84M 0.11%
21,165
+230
WFC icon
120
Wells Fargo
WFC
$248B
$1.82M 0.11%
19,542
+1,919
SOVF icon
121
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$1.77M 0.11%
60,487
+94
CASY icon
122
Casey's General Stores
CASY
$24.6B
$1.75M 0.11%
3,164
+49
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.74M 0.11%
37,212
+2,811
CRM icon
124
Salesforce
CRM
$189B
$1.74M 0.1%
6,560
+208
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.73M 0.1%
24,239
3 4
5
6 7