KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$251B
$1.11M 0.07%
1,274
-610
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.1M 0.07%
9,885
-2,086
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.09M 0.07%
23,830
+2,057
VZ icon
154
Verizon
VZ
$189B
$1.09M 0.07%
21,745
-3,509
URI icon
155
United Rentals
URI
$66.9B
$1.09M 0.07%
1,495
-449
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.08M 0.07%
9,100
TSM icon
157
TSMC
TSM
$2.15T
$1.07M 0.07%
3,159
-5,518
GE icon
158
GE Aerospace
GE
$342B
$1.06M 0.07%
3,736
-3,540
DY icon
159
Dycom Industries
DY
$14B
$1.05M 0.07%
3,086
-332
UBER icon
160
Uber
UBER
$144B
$1.04M 0.07%
14,452
-13,022
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.03M 0.07%
7,258
MUB icon
162
iShares National Muni Bond ETF
MUB
$44.7B
$1.01M 0.07%
9,471
-21
FDX icon
163
FedEx
FDX
$79B
$1M 0.07%
2,812
-64
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$996K 0.07%
6,835
+1,128
C icon
165
Citigroup
C
$226B
$996K 0.07%
8,779
-353
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$991K 0.07%
25,513
+4,334
AMD icon
167
Advanced Micro Devices
AMD
$760B
$974K 0.07%
4,790
-1,621
BITB icon
168
Bitwise Bitcoin ETF
BITB
$2.32B
$972K 0.07%
26,415
+9,560
AX icon
169
Axos Financial
AX
$5B
$970K 0.07%
11,397
-1,342
CB icon
170
Chubb
CB
$127B
$964K 0.06%
2,957
-411
WMB icon
171
Williams Companies
WMB
$88B
$947K 0.06%
13,017
-626
CRM icon
172
Salesforce
CRM
$152B
$946K 0.06%
5,065
-1,495
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$937K 0.06%
8,487
-3,251
ASML icon
174
ASML
ASML
$633B
$934K 0.06%
707
-664
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$925K 0.06%
17,600
-1,149
5 6
7
8 9