KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$159B
$775K 0.06%
6,365
+362
NVS icon
177
Novartis
NVS
$253B
$766K 0.06%
6,874
+183
WMB icon
178
Williams Companies
WMB
$70.2B
$763K 0.06%
12,763
+1,628
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$753K 0.06%
12,685
-511
BLK icon
180
Blackrock
BLK
$176B
$751K 0.06%
794
+52
NOW icon
181
ServiceNow
NOW
$194B
$734K 0.06%
922
+55
PEP icon
182
PepsiCo
PEP
$207B
$727K 0.06%
4,850
+1,222
WM icon
183
Waste Management
WM
$86.6B
$725K 0.06%
3,133
+239
DFSU icon
184
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$724K 0.06%
20,212
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$36B
$723K 0.06%
4,950
-3,427
TMUS icon
186
T-Mobile US
TMUS
$244B
$722K 0.06%
2,708
+441
SAP icon
187
SAP
SAP
$316B
$710K 0.06%
2,644
-369
ADSK icon
188
Autodesk
ADSK
$66.7B
$707K 0.05%
2,699
+200
PH icon
189
Parker-Hannifin
PH
$97.8B
$696K 0.05%
1,145
+73
MDLZ icon
190
Mondelez International
MDLZ
$78.7B
$695K 0.05%
10,249
+4,603
TT icon
191
Trane Technologies
TT
$94.9B
$690K 0.05%
2,047
+102
MS icon
192
Morgan Stanley
MS
$260B
$688K 0.05%
5,898
+633
AMAT icon
193
Applied Materials
AMAT
$183B
$680K 0.05%
4,685
-42
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$158B
$671K 0.05%
8,875
+1,963
AXP icon
195
American Express
AXP
$248B
$669K 0.05%
2,485
+319
GILD icon
196
Gilead Sciences
GILD
$149B
$665K 0.05%
5,939
+1,578
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$658K 0.05%
33,597
+5,177
ELV icon
198
Elevance Health
ELV
$77B
$654K 0.05%
1,503
+249
KKR icon
199
KKR & Co
KKR
$109B
$654K 0.05%
5,655
+177
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$651K 0.05%
12,388
-150
6 7
8
9 10