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
251
$621K 0.04%
14,445
+2,232
252
$620K 0.04%
8,468
+1,135
253
$619K 0.04%
2,599
-109
254
$611K 0.04%
3,572
255
$607K 0.04%
1,214
+114
256
$591K 0.04%
10,621
257
$589K 0.04%
15,048
+132
258
$587K 0.04%
3,978
-7,183
259
$587K 0.04%
5,134
260
$584K 0.04%
39,845
+1,039
261
$584K 0.04%
10,646
262
$581K 0.04%
13,116
+672
263
$579K 0.04%
1,489
-14
264
$578K 0.04%
6,358
+3
265
$577K 0.04%
2,213
+27
266
$575K 0.04%
2,810
+268
267
$573K 0.04%
11,080
+145
268
$573K 0.04%
1,288
+104
269
$571K 0.04%
861
-1
270
$569K 0.04%
2,825
+147
271
$566K 0.04%
7,597
+3,788
272
$558K 0.04%
4,728
+1,088
273
$548K 0.04%
22,814
274
$544K 0.04%
12,180
+151
275
$544K 0.04%
16,048
+4,340
9 10
11
12 13