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
276
$538K 0.04%
15,078
-614
277
$538K 0.04%
10,098
-2,290
278
$535K 0.04%
1,735
+398
279
$534K 0.04%
2,442
+150
280
$532K 0.04%
+1,137
281
$530K 0.04%
7,246
282
$528K 0.03%
1,870
+479
283
$526K 0.03%
3,653
-7
284
$525K 0.03%
2,816
+1,058
285
$523K 0.03%
3,920
-106
286
$517K 0.03%
37,657
+11,256
287
$511K 0.03%
3,313
+1,277
288
$510K 0.03%
10,224
+62
289
$510K 0.03%
2,739
+1,049
290
$509K 0.03%
14,331
291
$509K 0.03%
11,250
+4,033
292
$509K 0.03%
3,996
+2,003
293
$508K 0.03%
614
+30
294
$506K 0.03%
922
+384
295
$501K 0.03%
1,516
+198
296
$491K 0.03%
5,355
297
$489K 0.03%
1,632
+82
298
$489K 0.03%
6,318
+1,046
299
$486K 0.03%
2,997
+135
300
$484K 0.03%
3,149
+208
10 11
12
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