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
351
$390K 0.03%
14,431
-2,672
352
$387K 0.03%
1,771
+356
353
$387K 0.03%
7,433
354
$386K 0.03%
7,868
-1,860
355
$385K 0.03%
22,949
356
$385K 0.03%
1,159
+48
357
$378K 0.03%
3,277
+10
358
$375K 0.02%
3,719
+291
359
$374K 0.02%
1,491
+153
360
$373K 0.02%
5,257
+1,807
361
$373K 0.02%
6,370
+53
362
$368K 0.02%
3,329
+30
363
$368K 0.02%
15,162
+4,238
364
$365K 0.02%
1,480
+71
365
$363K 0.02%
3,451
-261
366
$361K 0.02%
3,265
+1,264
367
$361K 0.02%
5,296
+2,188
368
$358K 0.02%
+6,492
369
$355K 0.02%
1,880
370
$348K 0.02%
2,731
-40
371
$348K 0.02%
604
+31
372
$348K 0.02%
694
+9
373
$347K 0.02%
+3,701
374
$341K 0.02%
8,067
+11
375
$339K 0.02%
7,326
+526
13 14
15
16 17