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
GD icon
201
General Dynamics
GD
$93.7B
$764K 0.05%
2,227
-880
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$762K 0.05%
16,034
+11,531
UNH icon
203
UnitedHealth
UNH
$363B
$759K 0.05%
2,804
-1,597
UNP icon
204
Union Pacific
UNP
$162B
$756K 0.05%
3,114
-728
TXN icon
205
Texas Instruments
TXN
$259B
$739K 0.05%
3,807
-1,047
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$732K 0.05%
+13,940
PEP icon
207
PepsiCo
PEP
$194B
$722K 0.05%
4,651
-910
TFC icon
208
Truist Financial
TFC
$61.3B
$721K 0.05%
15,676
+1,191
BSCS icon
209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$709K 0.05%
34,695
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$695K 0.05%
15,277
VGT icon
211
Vanguard Information Technology ETF
VGT
$140B
$693K 0.05%
7,952
TT icon
212
Trane Technologies
TT
$101B
$691K 0.05%
1,659
-450
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.2B
$690K 0.05%
6,105
+59
AVIV icon
214
Avantis International Large Cap Value ETF
AVIV
$1.74B
$682K 0.05%
9,107
+2,407
FNK icon
215
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$676K 0.05%
11,847
+90
BA icon
216
Boeing
BA
$170B
$673K 0.05%
3,382
-229
PSX icon
217
Phillips 66
PSX
$73.4B
$673K 0.05%
3,694
-72
BLK icon
218
Blackrock
BLK
$155B
$672K 0.05%
699
-112
CMI icon
219
Cummins
CMI
$89.9B
$661K 0.04%
1,229
+171
ABT icon
220
Abbott
ABT
$159B
$650K 0.04%
6,333
-2,844
BSJU icon
221
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$649K 0.04%
25,352
+4,681
HON icon
222
Honeywell
HON
$136B
$647K 0.04%
2,861
+136
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$641K 0.04%
6,366
+1
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$640K 0.04%
5,874
-2,138
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$13.7B
$635K 0.04%
10,169
7 8
9
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