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
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$1.72M 0.1%
43,554
+2,470
INTU icon
127
Intuit
INTU
$129B
$1.71M 0.1%
2,583
-132
JMTG
128
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$1.65M 0.1%
32,376
-18,023
LRCX icon
129
Lam Research
LRCX
$268B
$1.65M 0.1%
9,649
+1,056
VT icon
130
Vanguard Total World Stock ETF
VT
$61.7B
$1.58M 0.1%
11,196
+55
URI icon
131
United Rentals
URI
$53.1B
$1.57M 0.09%
1,944
+45
CTAS icon
132
Cintas
CTAS
$81.8B
$1.57M 0.09%
8,334
-373
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.52M 0.09%
51,458
-3,480
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.52M 0.09%
15,813
-7,872
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.5M 0.09%
27,918
+3,259
VB icon
136
Vanguard Small-Cap ETF
VB
$70.7B
$1.48M 0.09%
5,720
-119
ASML icon
137
ASML
ASML
$527B
$1.47M 0.09%
1,371
+9
DFAI icon
138
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.46M 0.09%
38,234
+1,624
UNH icon
139
UnitedHealth
UNH
$262B
$1.45M 0.09%
4,401
-148
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.45M 0.09%
44,394
-2,042
BLES icon
141
Inspire Global Hope ETF
BLES
$137M
$1.45M 0.09%
33,474
-916
AMAT icon
142
Applied Materials
AMAT
$275B
$1.44M 0.09%
5,617
-42
AZO icon
143
AutoZone
AZO
$62B
$1.43M 0.09%
423
+301
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$1.43M 0.09%
37,636
-5,809
MU icon
145
Micron Technology
MU
$447B
$1.43M 0.09%
5,006
-169
PH icon
146
Parker-Hannifin
PH
$122B
$1.41M 0.09%
1,607
-9
DVY icon
147
iShares Select Dividend ETF
DVY
$22.3B
$1.41M 0.09%
10,007
+51
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.41M 0.08%
11,971
+17
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.4M 0.08%
10,657
NEM icon
150
Newmont
NEM
$126B
$1.4M 0.08%
13,971
-167
4 5
6
7 8