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
USO icon
176
United States Oil Fund
USO
$1.83B
$922K 0.06%
7,246
GILD icon
177
Gilead Sciences
GILD
$160B
$920K 0.06%
6,604
-868
NVS icon
178
Novartis
NVS
$285B
$919K 0.06%
6,015
-2,066
AMGN icon
179
Amgen
AMGN
$189B
$917K 0.06%
2,607
-1,023
PPLT icon
180
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$914K 0.06%
51,270
-19,990
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.9B
$892K 0.06%
8,087
-759
WFC icon
182
Wells Fargo
WFC
$251B
$889K 0.06%
11,172
-8,370
LMT icon
183
Lockheed Martin
LMT
$121B
$883K 0.06%
1,461
+181
MS icon
184
Morgan Stanley
MS
$334B
$879K 0.06%
5,341
-1,748
COP icon
185
ConocoPhillips
COP
$143B
$868K 0.06%
6,574
-1,116
ETR icon
186
Entergy
ETR
$50.7B
$863K 0.06%
7,684
-446
D icon
187
Dominion Energy
D
$58.8B
$860K 0.06%
13,917
-1,353
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$855K 0.06%
16,892
+2,203
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$820K 0.06%
16,412
+6,995
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$820K 0.05%
17,567
+13,445
BSCU icon
191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$820K 0.05%
49,027
+6,306
BIBL icon
192
Inspire 100 ETF
BIBL
$459M
$815K 0.05%
17,291
-889
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$811K 0.05%
6,327
-2,537
DUK icon
194
Duke Energy
DUK
$96.8B
$810K 0.05%
6,188
-282
XYZ
195
Block Inc
XYZ
$40.6B
$805K 0.05%
13,368
-428
UNM icon
196
Unum
UNM
$13.9B
$800K 0.05%
10,959
-193
NOC icon
197
Northrop Grumman
NOC
$77.3B
$799K 0.05%
1,172
-132
GS icon
198
Goldman Sachs
GS
$306B
$785K 0.05%
928
-64
AFL icon
199
Aflac
AFL
$60.2B
$774K 0.05%
7,057
-1,047
KLAC icon
200
KLA
KLAC
$252B
$774K 0.05%
525
-289
6 7
8
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