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
301
$483K 0.03%
2,908
+402
302
$480K 0.03%
1,487
-10
303
$480K 0.03%
7,660
-690
304
$478K 0.03%
18,393
305
$478K 0.03%
+11,634
306
$475K 0.03%
6,743
+1,339
307
$474K 0.03%
3,410
+1,052
308
$474K 0.03%
5,052
+11
309
$469K 0.03%
1,464
-196
310
$468K 0.03%
7,486
311
$465K 0.03%
+3,423
312
$464K 0.03%
6,769
+8
313
$462K 0.03%
5,305
+1,354
314
$457K 0.03%
892
+270
315
$456K 0.03%
7,496
+1,066
316
$456K 0.03%
11,560
317
$454K 0.03%
+4,000
318
$453K 0.03%
+6,431
319
$449K 0.03%
4,327
+449
320
$446K 0.03%
5,057
+1,770
321
$446K 0.03%
+4,265
322
$443K 0.03%
1,172
+161
323
$442K 0.03%
17,454
-1,186
324
$441K 0.03%
7,185
+2,955
325
$440K 0.03%
4,092
+210
11 12
13
14 15