KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$402K 0.02%
13,924
+212
352
$401K 0.02%
3,868
-224
353
$398K 0.02%
14,304
-127
354
$397K 0.02%
3,470
+19
355
$396K 0.02%
1,963
-479
356
$391K 0.02%
798
-11
357
$390K 0.02%
6,078
-353
358
$388K 0.02%
11,322
-4,726
359
$386K 0.02%
+8,622
360
$382K 0.02%
9,316
-172
361
$382K 0.02%
5,689
-85
362
$379K 0.02%
1,393
+58
363
$376K 0.02%
3,447
+68
364
$375K 0.02%
1,880
365
$371K 0.02%
19,264
-1,114
366
$370K 0.02%
+9,636
367
$369K 0.02%
7,961
+1,765
368
$367K 0.02%
4,929
-8
369
$365K 0.02%
1,127
+132
370
$364K 0.02%
5,216
-41
371
$363K 0.02%
8,054
+728
372
$362K 0.02%
1,730
-9
373
$358K 0.02%
1,673
+326
374
$356K 0.02%
5,962
-2,506
375
$353K 0.02%
622
+18
13 14
15
16 17