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
PM icon
176
Philip Morris
PM
$273B
$1.07M 0.06%
6,656
-233
C icon
177
Citigroup
C
$231B
$1.07M 0.06%
9,132
-213
CB icon
178
Chubb
CB
$121B
$1.05M 0.06%
3,368
+231
GD icon
179
General Dynamics
GD
$91.1B
$1.05M 0.06%
3,107
+20
VZ icon
180
Verizon
VZ
$187B
$1.03M 0.06%
25,254
-4,511
MUB icon
181
iShares National Muni Bond ETF
MUB
$44.8B
$1.02M 0.06%
9,492
+214
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.01M 0.06%
33,000
COF icon
183
Capital One
COF
$111B
$997K 0.06%
4,114
-129
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$991K 0.06%
18,749
-3,069
KLAC icon
185
KLA
KLAC
$278B
$990K 0.06%
814
+79
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$986K 0.06%
+14,689
VO icon
187
Vanguard Mid-Cap ETF
VO
$104B
$975K 0.06%
13,432
+1,188
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$972K 0.06%
8,846
+202
AZN icon
189
AstraZeneca
AZN
$282B
$961K 0.06%
10,452
-284
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$957K 0.06%
8,012
-286
NOW icon
191
ServiceNow
NOW
$123B
$955K 0.06%
6,231
-14
ADSK icon
192
Autodesk
ADSK
$49.3B
$941K 0.06%
3,178
+309
AXP icon
193
American Express
AXP
$213B
$939K 0.06%
2,537
-122
SPGI icon
194
S&P Global
SPGI
$124B
$931K 0.06%
1,782
-40
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$930K 0.06%
21,773
-6,619
GILD icon
196
Gilead Sciences
GILD
$160B
$917K 0.06%
7,472
+1,449
Z icon
197
Zillow
Z
$8.12B
$915K 0.06%
13,415
-31
SONY icon
198
Sony
SONY
$131B
$906K 0.05%
35,375
-104
XYZ
199
Block Inc
XYZ
$42.2B
$898K 0.05%
13,796
+205
D icon
200
Dominion Energy
D
$57.6B
$895K 0.05%
15,270
-196
6 7
8
9 10