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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.8B
$1.79M 0.11%
8,707
+51
CASY icon
127
Casey's General Stores
CASY
$24.9B
$1.76M 0.11%
3,115
-365
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.74M 0.11%
8,065
-430
T icon
129
AT&T
T
$203B
$1.73M 0.11%
61,148
+2,983
CAT icon
130
Caterpillar
CAT
$329B
$1.71M 0.11%
3,591
-31
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.64M 0.1%
24,239
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.6M 0.1%
54,938
+87
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.57M 0.1%
34,401
-1,647
UNH icon
134
UnitedHealth
UNH
$262B
$1.57M 0.1%
4,549
-2,316
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$1.54M 0.09%
43,445
-58,455
VFLO icon
136
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$1.54M 0.09%
41,084
+33
VT icon
137
Vanguard Total World Stock ETF
VT
$61.7B
$1.54M 0.09%
11,141
+2,499
CRM icon
138
Salesforce
CRM
$186B
$1.51M 0.09%
6,352
-367
SBUX icon
139
Starbucks
SBUX
$112B
$1.5M 0.09%
17,759
-534
VB icon
140
Vanguard Small-Cap ETF
VB
$70.7B
$1.48M 0.09%
5,839
-479
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.48M 0.09%
46,436
-1,985
WFC icon
142
Wells Fargo
WFC
$253B
$1.48M 0.09%
17,623
-197
BLES icon
143
Inspire Global Hope ETF
BLES
$137M
$1.46M 0.09%
34,390
-4,488
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.42M 0.09%
11,954
-10,611
DVY icon
145
iShares Select Dividend ETF
DVY
$22.3B
$1.41M 0.09%
9,956
+43
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.39M 0.09%
18,096
-2,314
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.38M 0.09%
10,657
SCHF icon
148
Schwab International Equity ETF
SCHF
$58.3B
$1.35M 0.08%
58,091
-563
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.34M 0.08%
24,659
+426
DFAI icon
150
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.33M 0.08%
36,610
-440
4 5
6
7 8