KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$1.51B
AUM Growth
+$224M
(+17%)
Holding
530
Top Buys
| 1 | +$9.46M | |
| 2 | +$7.78M | |
| 3 | +$5.91M | |
| 4 |
Home Depot
HD
|
+$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$2.82M | |
| 3 | +$1.36M | |
| 4 |
Netflix
NFLX
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$159B
| $977K | 0.06% |
37,537
+12,192
|
|
||
177
Morgan Stanley
MS
$285B
| $968K | 0.06% |
6,874
+976
|
|
||
178
Autodesk
ADSK
$62.3B
| $968K | 0.06% |
3,126
+427
|
|
||
179
NextEra Energy
NEE
$169B
| $964K | 0.06% |
13,884
+928
|
|
||
180
Progressive
PGR
$138B
| $960K | 0.06% |
3,598
-25
|
|
||
181
SAP
SAP
$284B
| $959K | 0.06% |
3,152
+508
|
|
||
182
iShares TIPS Bond ETF
TIP
$14B
| $954K | 0.06% |
8,666
+5
|
|
||
183
Zillow
Z
$16.5B
| $941K | 0.06% |
13,429
-102
|
|
||
184
Novartis
NVS
$258B
| $937K | 0.06% |
7,746
+872
|
|
||
185
Trane Technologies
TT
$87.8B
| $934K | 0.06% |
2,135
+88
|
|
||
|
XYZ
186
Block Inc
XYZ
$39.1B
| $928K | 0.06% |
13,667
-810
|
|
||
187
S&P Global
SPGI
$151B
| $926K | 0.06% |
1,756
+141
|
|
||
188
GE Vernova
GEV
$186B
| $922K | 0.06% |
1,742
+382
|
|
||
189
Blackrock
BLK
$168B
| $906K | 0.06% |
864
+70
|
|
||
190
Aflac
AFL
$58.2B
| $895K | 0.06% |
8,489
+107
|
|
||
191
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $889K | 0.06% |
10,892
+600
|
|
||
192
Dycom Industries
DY
$10.2B
| $887K | 0.06% |
3,631
+24
|
|
||
193
Capital One
COF
$153B
| $880K | 0.06% |
4,134
+2,013
|
|
||
194
J.M. Smucker
SJM
$10.9B
| $874K | 0.06% |
+8,901
|
|
||
195
Dominion Energy
D
$50.8B
| $872K | 0.06% |
15,433
+11,507
|
|
||
196
Advanced Micro Devices
AMD
$343B
| $871K | 0.06% |
6,138
+1,230
|
|
||
197
General Dynamics
GD
$91.7B
| $870K | 0.06% |
2,984
+771
|
|
||
198
Chubb
CB
$122B
| $869K | 0.06% |
2,998
+358
|
|
||
199
American Express
AXP
$263B
| $865K | 0.06% |
2,712
+227
|
|
||
200
Mondelez International
MDLZ
$70.1B
| $864K | 0.06% |
12,804
+2,555
|
|