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
$1.66B
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

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
$58.3B
$894K 0.05%
8,104
-320
UNP icon
202
Union Pacific
UNP
$156B
$889K 0.05%
3,842
-39
IAU icon
203
iShares Gold Trust
IAU
$69.6B
$888K 0.05%
10,941
+656
GS icon
204
Goldman Sachs
GS
$322B
$872K 0.05%
992
-48
BLK icon
205
Blackrock
BLK
$154B
$868K 0.05%
811
-40
UNM icon
206
Unum
UNM
$13.3B
$864K 0.05%
11,152
-100
TXN icon
207
Texas Instruments
TXN
$278B
$842K 0.05%
4,854
-363
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$47B
$838K 0.05%
21,179
-521
FDX icon
209
FedEx
FDX
$77.4B
$831K 0.05%
2,876
+185
TT icon
210
Trane Technologies
TT
$103B
$821K 0.05%
2,109
-67
BIBL icon
211
Inspire 100 ETF
BIBL
$474M
$820K 0.05%
18,180
-138
WMB icon
212
Williams Companies
WMB
$87.6B
$820K 0.05%
13,643
-245
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$805K 0.05%
5,707
+23
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.44B
$802K 0.05%
16,855
+4,068
ECL icon
215
Ecolab
ECL
$71.6B
$801K 0.05%
3,050
+11
PEP icon
216
PepsiCo
PEP
$194B
$798K 0.05%
5,561
+519
ADI icon
217
Analog Devices
ADI
$209B
$795K 0.05%
2,931
-288
BA icon
218
Boeing
BA
$171B
$784K 0.05%
3,611
-133
MCK icon
219
McKesson
MCK
$91B
$777K 0.05%
947
+7
DUK icon
220
Duke Energy
DUK
$94.4B
$758K 0.05%
6,470
+1,275
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$754K 0.05%
4,871
ETR icon
222
Entergy
ETR
$49.8B
$751K 0.05%
8,130
-398
ETN icon
223
Eaton
ETN
$163B
$750K 0.05%
2,354
+125
BX icon
224
Blackstone
BX
$145B
$749K 0.05%
4,862
-33
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$749K 0.05%
7,952
+1,056