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
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$21B
$1.33M 0.1%
9,868
-532
VB icon
127
Vanguard Small-Cap ETF
VB
$68.9B
$1.29M 0.1%
5,837
-98
PLTR icon
128
Palantir
PLTR
$439B
$1.29M 0.1%
15,278
+1,329
T icon
129
AT&T
T
$177B
$1.29M 0.1%
45,580
+4,017
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$1.29M 0.1%
10,747
-48
CVX icon
131
Chevron
CVX
$316B
$1.27M 0.1%
7,621
+1,592
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$1.24M 0.1%
6,379
-44
IWM icon
133
iShares Russell 2000 ETF
IWM
$72.1B
$1.21M 0.09%
6,089
-9,663
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.21M 0.09%
48,410
+7
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.2M 0.09%
38,464
-659
SCHF icon
136
Schwab International Equity ETF
SCHF
$52.8B
$1.17M 0.09%
59,141
-19,073
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.16M 0.09%
9,887
+143
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$6.38B
$1.13M 0.09%
33,096
+9,714
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.13M 0.09%
25,023
-4,201
GE icon
140
GE Aerospace
GE
$328B
$1.12M 0.09%
5,573
+794
ABT icon
141
Abbott
ABT
$223B
$1.11M 0.09%
8,402
+1,083
VZ icon
142
Verizon
VZ
$164B
$1.1M 0.09%
24,210
+1,441
UNP icon
143
Union Pacific
UNP
$130B
$1.08M 0.08%
4,558
+371
ADBE icon
144
Adobe
ADBE
$149B
$1.07M 0.08%
2,783
+352
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.04M 0.08%
19,943
+426
TXN icon
146
Texas Instruments
TXN
$155B
$1.03M 0.08%
5,718
+454
PGR icon
147
Progressive
PGR
$128B
$1.03M 0.08%
3,623
+512
FLRN icon
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.02M 0.08%
33,000
WFC icon
149
Wells Fargo
WFC
$271B
$1.02M 0.08%
14,143
+3,658
PHYS icon
150
Sprott Physical Gold
PHYS
$14.5B
$1.01M 0.08%
41,944
+159
4 5
6
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