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
376
$334K 0.02%
7,715
+1,127
377
$332K 0.02%
13,093
+4,588
378
$329K 0.02%
+1,335
379
$329K 0.02%
613
-20
380
$328K 0.02%
1,739
381
$328K 0.02%
+3,752
382
$326K 0.02%
1,343
+143
383
$321K 0.02%
9,488
+346
384
$319K 0.02%
+2,900
385
$319K 0.02%
1,191
+301
386
$318K 0.02%
890
-56
387
$313K 0.02%
20,378
+5,411
388
$313K 0.02%
160
389
$312K 0.02%
+995
390
$308K 0.02%
3,830
+231
391
$308K 0.02%
3,379
-138
392
$306K 0.02%
3,823
-120
393
$303K 0.02%
17,109
+166
394
$301K 0.02%
10,221
+833
395
$300K 0.02%
2,882
+370
396
$300K 0.02%
6,552
-1,022
397
$298K 0.02%
2,564
398
$297K 0.02%
5,736
+1,837
399
$295K 0.02%
5,466
400
$293K 0.02%
5,005
+1,236
14 15
16
17 18