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
SCHF icon
151
Schwab International Equity ETF
SCHF
$52.9B
$1.3M 0.09%
58,654
-487
PM icon
152
Philip Morris
PM
$239B
$1.28M 0.08%
7,042
+1,893
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$1.28M 0.08%
37,050
-1,414
ADBE icon
154
Adobe
ADBE
$149B
$1.25M 0.08%
3,223
+440
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.24M 0.08%
8,934
-953
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.2M 0.08%
24,233
-790
VZ icon
157
Verizon
VZ
$172B
$1.2M 0.08%
27,617
+3,407
PH icon
158
Parker-Hannifin
PH
$112B
$1.18M 0.08%
1,694
+549
TXN icon
159
Texas Instruments
TXN
$163B
$1.16M 0.08%
5,598
-120
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.15M 0.08%
21,767
+1,824
ASML icon
161
ASML
ASML
$420B
$1.12M 0.07%
1,394
+183
VT icon
162
Vanguard Total World Stock ETF
VT
$58.6B
$1.11M 0.07%
8,642
+28
NOW icon
163
ServiceNow
NOW
$179B
$1.1M 0.07%
1,066
+144
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.1M 0.07%
+9,750
UNM icon
165
Unum
UNM
$12.9B
$1.08M 0.07%
+13,417
VIS icon
166
Vanguard Industrials ETF
VIS
$6.43B
$1.06M 0.07%
+3,799
AMAT icon
167
Applied Materials
AMAT
$206B
$1.06M 0.07%
5,810
+1,125
AMGN icon
168
Amgen
AMGN
$171B
$1.05M 0.07%
3,775
+735
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$1.02M 0.07%
33,107
+107
PHYS icon
170
Sprott Physical Gold
PHYS
$15.8B
$1.02M 0.07%
40,090
-1,854
AX icon
171
Axos Financial
AX
$4.84B
$1.01M 0.07%
13,319
+6
CMG icon
172
Chipotle Mexican Grill
CMG
$47.8B
$1.01M 0.07%
18,030
+579
CVX icon
173
Chevron
CVX
$300B
$991K 0.07%
6,920
-701
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$982K 0.06%
7,258
-1
UNP icon
175
Union Pacific
UNP
$142B
$980K 0.06%
4,258
-300
5 6
7
8 9