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
NVS icon
176
Novartis
NVS
$306B
$1.04M 0.06%
8,079
+333
Z icon
177
Zillow
Z
$11B
$1.04M 0.06%
13,446
+17
NEE icon
178
NextEra Energy
NEE
$190B
$1.03M 0.06%
13,664
-220
AMGN icon
179
Amgen
AMGN
$199B
$1.02M 0.06%
3,628
-147
AMD icon
180
Advanced Micro Devices
AMD
$314B
$1.02M 0.06%
6,317
+179
SONY icon
181
Sony
SONY
$128B
$1.02M 0.06%
35,479
-2,058
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.02M 0.06%
33,000
-107
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$994K 0.06%
8,298
+2,526
BLK icon
184
Blackrock
BLK
$149B
$992K 0.06%
851
-13
MUB icon
185
iShares National Muni Bond ETF
MUB
$42.7B
$988K 0.06%
9,278
+1,352
XYZ
186
Block Inc
XYZ
$39.7B
$982K 0.06%
13,591
-76
ADBE icon
187
Adobe
ADBE
$116B
$977K 0.06%
2,769
-454
TJX icon
188
TJX Companies
TJX
$177B
$972K 0.06%
6,727
-77
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.3B
$961K 0.06%
8,644
-22
TXN icon
190
Texas Instruments
TXN
$175B
$958K 0.06%
5,217
-381
C icon
191
Citigroup
C
$186B
$949K 0.06%
9,345
+343
D icon
192
Dominion Energy
D
$55.6B
$946K 0.06%
15,466
+33
AFL icon
193
Aflac
AFL
$57.7B
$941K 0.06%
8,424
-65
TT icon
194
Trane Technologies
TT
$93.7B
$918K 0.06%
2,176
+41
UNP icon
195
Union Pacific
UNP
$151B
$917K 0.06%
3,881
-377
ADSK icon
196
Autodesk
ADSK
$55.1B
$911K 0.06%
2,869
-257
COF icon
197
Capital One
COF
$117B
$902K 0.06%
4,243
+109
VO icon
198
Vanguard Mid-Cap ETF
VO
$93.4B
$899K 0.06%
3,061
+36
SPGI icon
199
S&P Global
SPGI
$135B
$887K 0.05%
1,822
+66
CB icon
200
Chubb
CB
$128B
$885K 0.05%
3,137
+139
6 7
8
9 10