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
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.39M 0.08%
17,951
-145
SCHF icon
152
Schwab International Equity ETF
SCHF
$66.5B
$1.39M 0.08%
57,857
-234
PHYS icon
153
Sprott Physical Gold
PHYS
$16B
$1.38M 0.08%
41,725
+1,138
AMD icon
154
Advanced Micro Devices
AMD
$853B
$1.37M 0.08%
6,411
+94
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.37M 0.08%
30,585
+1,049
SBUX icon
156
Starbucks
SBUX
$107B
$1.33M 0.08%
15,848
-1,911
PPLT icon
157
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$1.33M 0.08%
71,260
-101,690
CVX icon
158
Chevron
CVX
$375B
$1.32M 0.08%
8,640
+422
T icon
159
AT&T
T
$158B
$1.31M 0.08%
52,834
-8,314
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.29M 0.08%
11,738
+2,085
MS icon
161
Morgan Stanley
MS
$344B
$1.26M 0.08%
7,089
+4
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.26M 0.08%
14,051
+966
GEV icon
163
GE Vernova
GEV
$259B
$1.23M 0.07%
1,884
+99
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.21M 0.07%
8,864
-42
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.21M 0.07%
61,139
+25,986
AMGN icon
166
Amgen
AMGN
$183B
$1.19M 0.07%
3,630
+2
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$11.1B
$1.18M 0.07%
9,100
DY icon
168
Dycom Industries
DY
$14.7B
$1.15M 0.07%
3,418
-213
ABT icon
169
Abbott
ABT
$158B
$1.15M 0.07%
9,177
-526
VIS icon
170
Vanguard Industrials ETF
VIS
$7.87B
$1.13M 0.07%
3,799
NVS icon
171
Novartis
NVS
$283B
$1.11M 0.07%
8,081
+2
AX icon
172
Axos Financial
AX
$4.81B
$1.1M 0.07%
12,739
+4
NEE icon
173
NextEra Energy
NEE
$179B
$1.09M 0.07%
13,636
-28
TJX icon
174
TJX Companies
TJX
$174B
$1.08M 0.07%
7,046
+319
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.08M 0.07%
7,258
5 6
7
8 9