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
326
$438K 0.03%
118
+16
327
$434K 0.03%
5,060
-234
328
$432K 0.03%
1,229
+557
329
$429K 0.03%
5,774
+616
330
$429K 0.03%
282
+18
331
$420K 0.03%
4,616
+193
332
$420K 0.03%
3,517
-382
333
$419K 0.03%
5,646
+191
334
$418K 0.03%
5,167
-69
335
$417K 0.03%
5,111
-102
336
$415K 0.03%
6,669
+39
337
$415K 0.03%
13,922
+254
338
$412K 0.03%
809
+162
339
$410K 0.03%
4,551
-69
340
$409K 0.03%
15,433
+190
341
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+4,434
342
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+2,070
343
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8,012
344
$398K 0.03%
5,092
-230
345
$396K 0.03%
9,779
346
$394K 0.03%
13,712
-937
347
$394K 0.03%
9,359
-2,632
348
$392K 0.03%
1,423
+127
349
$391K 0.03%
4,937
-5
350
$391K 0.03%
7,190
+1,138
12 13
14
15 16