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
$1.66B
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
AFL icon
201
Aflac
AFL
$57.6B
$894K 0.05%
8,104
-320
UNP icon
202
Union Pacific
UNP
$154B
$889K 0.05%
3,842
-39
IAU icon
203
iShares Gold Trust
IAU
$82.7B
$888K 0.05%
10,941
+656
GS icon
204
Goldman Sachs
GS
$248B
$872K 0.05%
992
-48
BLK icon
205
Blackrock
BLK
$161B
$868K 0.05%
811
-40
UNM icon
206
Unum
UNM
$12.2B
$864K 0.05%
11,152
-100
TXN icon
207
Texas Instruments
TXN
$180B
$842K 0.05%
4,854
-363
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$41B
$838K 0.05%
21,179
-521
FDX icon
209
FedEx
FDX
$87.8B
$831K 0.05%
2,876
+185
TT icon
210
Trane Technologies
TT
$96.6B
$821K 0.05%
2,109
-67
BIBL icon
211
Inspire 100 ETF
BIBL
$386M
$820K 0.05%
18,180
-138
WMB icon
212
Williams Companies
WMB
$91.3B
$820K 0.05%
13,643
-245
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$805K 0.05%
5,707
+23
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.61B
$802K 0.05%
16,855
+4,068
ECL icon
215
Ecolab
ECL
$80.9B
$801K 0.05%
3,050
+11
PEP icon
216
PepsiCo
PEP
$220B
$798K 0.05%
5,561
+519
ADI icon
217
Analog Devices
ADI
$161B
$795K 0.05%
2,931
-288
BA icon
218
Boeing
BA
$174B
$784K 0.05%
3,611
-133
MCK icon
219
McKesson
MCK
$114B
$777K 0.05%
947
+7
DUK icon
220
Duke Energy
DUK
$102B
$758K 0.05%
6,470
+1,275
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$754K 0.05%
4,871
ETR icon
222
Entergy
ETR
$47.8B
$751K 0.05%
8,130
-398
ETN icon
223
Eaton
ETN
$138B
$750K 0.05%
2,354
+125
BX icon
224
Blackstone
BX
$90.5B
$749K 0.05%
4,862
-33
VGT icon
225
Vanguard Information Technology ETF
VGT
$108B
$749K 0.05%
994
+132
7 8
9
10 11