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
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$11.6B
$649K 0.05%
12,600
-15,215
SONY icon
202
Sony
SONY
$172B
$644K 0.05%
25,345
-2,830
AMT icon
203
American Tower
AMT
$89.6B
$629K 0.05%
2,891
+700
IYR icon
204
iShares US Real Estate ETF
IYR
$3.82B
$627K 0.05%
6,547
+43
ETR icon
205
Entergy
ETR
$43.3B
$625K 0.05%
7,314
+263
MCK icon
206
McKesson
MCK
$100B
$621K 0.05%
922
+104
COP icon
207
ConocoPhillips
COP
$111B
$612K 0.05%
5,827
-64
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$612K 0.05%
6,344
+1,990
C icon
209
Citigroup
C
$177B
$608K 0.05%
8,571
+1,396
NVO icon
210
Novo Nordisk
NVO
$237B
$608K 0.05%
8,761
+1,070
GD icon
211
General Dynamics
GD
$92.7B
$603K 0.05%
2,213
+184
WWJD icon
212
Inspire International ETF
WWJD
$398M
$597K 0.05%
19,434
-1,353
ECL icon
213
Ecolab
ECL
$78.5B
$596K 0.05%
2,350
+150
HON icon
214
Honeywell
HON
$137B
$590K 0.05%
2,785
-834
GBDC icon
215
Golub Capital BDC
GBDC
$3.77B
$588K 0.05%
38,806
+963
URI icon
216
United Rentals
URI
$59B
$583K 0.05%
931
+79
ETN icon
217
Eaton
ETN
$148B
$580K 0.05%
2,133
+372
CMCSA icon
218
Comcast
CMCSA
$108B
$579K 0.04%
15,692
+1,424
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$576K 0.04%
2,916
+373
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$109B
$574K 0.04%
1,184
+217
AJG icon
221
Arthur J. Gallagher & Co
AJG
$72.1B
$573K 0.04%
1,660
+517
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$566K 0.04%
+5,134
NOC icon
223
Northrop Grumman
NOC
$85.4B
$563K 0.04%
1,100
+31
USO icon
224
United States Oil Fund
USO
$917M
$560K 0.04%
7,246
ADI icon
225
Analog Devices
ADI
$117B
$560K 0.04%
2,778
+490
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