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
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$7.78M
3 +$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1 +$13.4M
2 +$2.82M
3 +$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$862K 0.06%
17,002
+239
ZTS icon
202
Zoetis
ZTS
$53.2B
$856K 0.06%
5,490
+3
ETN icon
203
Eaton
ETN
$130B
$848K 0.06%
2,375
+242
VO icon
204
Vanguard Mid-Cap ETF
VO
$90.5B
$846K 0.06%
3,025
WMB icon
205
Williams Companies
WMB
$72.6B
$841K 0.06%
13,395
+632
TJX icon
206
TJX Companies
TJX
$174B
$840K 0.06%
6,804
+439
BIBL icon
207
Inspire 100 ETF
BIBL
$364M
$836K 0.06%
20,233
-93
MUB icon
208
iShares National Muni Bond ETF
MUB
$41.4B
$828K 0.05%
7,926
-488
KKR icon
209
KKR & Co
KKR
$120B
$824K 0.05%
6,195
+540
BA icon
210
Boeing
BA
$160B
$822K 0.05%
3,921
+644
ECL icon
211
Ecolab
ECL
$73.6B
$821K 0.05%
3,048
+698
LRCX icon
212
Lam Research
LRCX
$207B
$798K 0.05%
8,194
+1,373
SCHW icon
213
Charles Schwab
SCHW
$170B
$794K 0.05%
8,702
+2,060
DFSU icon
214
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$793K 0.05%
20,212
NEM icon
215
Newmont
NEM
$108B
$792K 0.05%
13,590
+3,585
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$40B
$778K 0.05%
21,700
+10,191
WM icon
217
Waste Management
WM
$87.6B
$774K 0.05%
3,382
+249
C icon
218
Citigroup
C
$203B
$766K 0.05%
9,002
+431
AZN icon
219
AstraZeneca
AZN
$283B
$756K 0.05%
10,814
+4,284
BX icon
220
Blackstone
BX
$117B
$755K 0.05%
5,050
+1,411
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$742K 0.05%
5,616
+3,168
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$163B
$741K 0.05%
8,875
NVO icon
223
Novo Nordisk
NVO
$224B
$737K 0.05%
10,678
+1,917
FTNT icon
224
Fortinet
FTNT
$60.4B
$734K 0.05%
6,939
+3,035
IYR icon
225
iShares US Real Estate ETF
IYR
$4.31B
$734K 0.05%
7,740
+1,193