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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$207B
$883K 0.05%
2,659
-53
WMB icon
202
Williams Companies
WMB
$90.7B
$880K 0.05%
13,888
+493
UNM icon
203
Unum
UNM
$12B
$875K 0.05%
11,252
-2,165
MU icon
204
Micron Technology
MU
$417B
$866K 0.05%
5,175
-274
SCHW icon
205
Charles Schwab
SCHW
$167B
$844K 0.05%
8,837
+135
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$843K 0.05%
16,613
-389
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$41B
$837K 0.05%
21,700
BX icon
208
Blackstone
BX
$86.5B
$836K 0.05%
4,895
-155
ETN icon
209
Eaton
ETN
$135B
$834K 0.05%
2,229
-146
ECL icon
210
Ecolab
ECL
$79.7B
$832K 0.05%
3,039
-9
GS icon
211
Goldman Sachs
GS
$244B
$828K 0.05%
1,040
+46
AMBA icon
212
Ambarella
AMBA
$2.25B
$827K 0.05%
10,027
+21
AZN icon
213
AstraZeneca
AZN
$301B
$824K 0.05%
10,736
-78
SAP icon
214
SAP
SAP
$236B
$814K 0.05%
3,046
-106
BIBL icon
215
Inspire 100 ETF
BIBL
$386M
$814K 0.05%
18,318
-1,915
NOC icon
216
Northrop Grumman
NOC
$107B
$810K 0.05%
1,330
+116
BA icon
217
Boeing
BA
$182B
$808K 0.05%
3,744
-177
PGR icon
218
Progressive
PGR
$123B
$808K 0.05%
3,271
-327
BITB icon
219
Bitwise Bitcoin ETF
BITB
$2.61B
$796K 0.05%
12,787
+6,417
ETR icon
220
Entergy
ETR
$47.4B
$795K 0.05%
8,528
+971
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$794K 0.05%
5,684
+68
KLAC icon
222
KLA
KLAC
$176B
$793K 0.05%
735
-19
ADI icon
223
Analog Devices
ADI
$154B
$791K 0.05%
3,219
+223
HCA icon
224
HCA Healthcare
HCA
$119B
$749K 0.05%
1,758
+13
IAU icon
225
iShares Gold Trust
IAU
$82.7B
$748K 0.05%
10,285
7 8
9
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