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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.32M 0.08%
29,536
-13,940
ASML icon
152
ASML
ASML
$527B
$1.32M 0.08%
1,362
-32
VZ icon
153
Verizon
VZ
$216B
$1.31M 0.08%
29,765
+2,148
ABT icon
154
Abbott
ABT
$193B
$1.3M 0.08%
9,703
-422
CVX icon
155
Chevron
CVX
$376B
$1.28M 0.08%
8,218
+1,298
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.27M 0.08%
8,906
-28
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.24M 0.08%
28,392
+6,608
PH icon
158
Parker-Hannifin
PH
$122B
$1.23M 0.08%
1,616
-78
PHYS icon
159
Sprott Physical Gold
PHYS
$18.5B
$1.2M 0.07%
40,587
+497
NEM icon
160
Newmont
NEM
$126B
$1.19M 0.07%
14,138
+548
AMAT icon
161
Applied Materials
AMAT
$275B
$1.16M 0.07%
5,659
-151
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.16M 0.07%
21,818
+51
LRCX icon
163
Lam Research
LRCX
$268B
$1.15M 0.07%
8,593
+399
NOW icon
164
ServiceNow
NOW
$126B
$1.15M 0.07%
6,245
+915
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.15M 0.07%
9,100
-650
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.14M 0.07%
13,085
+4,210
MS icon
167
Morgan Stanley
MS
$258B
$1.13M 0.07%
7,085
+211
VIS icon
168
Vanguard Industrials ETF
VIS
$7.09B
$1.13M 0.07%
3,799
PM icon
169
Philip Morris
PM
$264B
$1.12M 0.07%
6,889
-153
GEV icon
170
GE Vernova
GEV
$220B
$1.1M 0.07%
1,785
+43
AX icon
171
Axos Financial
AX
$5B
$1.08M 0.07%
12,735
-584
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.07M 0.07%
9,653
+6,324
DY icon
173
Dycom Industries
DY
$11.1B
$1.06M 0.07%
3,631
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.06M 0.07%
7,258
GD icon
175
General Dynamics
GD
$97.5B
$1.05M 0.06%
3,087
+103
5 6
7
8 9