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
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

1
+$12.4M
2
+$2.8M
3
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$980K

Sector Composition

1 Technology 11.87%
2 Communication Services 8.57%
3 Consumer Discretionary 5.98%
4 Financials 4.81%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.05%
1,348
+252
227
$718K 0.05%
12,001
-684
228
$713K 0.05%
2,996
+218
229
$704K 0.05%
994
+72
230
$700K 0.05%
3,005
+220
231
$700K 0.05%
955
+33
232
$695K 0.05%
7,626
+3,569
233
$687K 0.05%
6,198
+259
234
$686K 0.05%
1,481
-273
235
$681K 0.05%
12,623
+23
236
$675K 0.04%
754
+55
237
$672K 0.04%
5,449
-278
238
$670K 0.04%
3,033
+142
239
$669K 0.04%
1,745
+174
240
$663K 0.04%
6,174
+745
241
$661K 0.04%
10,006
242
$660K 0.04%
33,613
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243
$659K 0.04%
19,238
-196
244
$648K 0.04%
7,216
+1,389
245
$641K 0.04%
10,285
+1,650
246
$634K 0.04%
7,402
+1,881
247
$633K 0.04%
+3,010
248
$632K 0.04%
1,243
+86
249
$628K 0.04%
7,557
+243
250
$627K 0.04%
5,772
-60
8 9
10
11 12