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
401
$293K 0.02%
1,801
+674
402
$293K 0.02%
1,501
-260
403
$292K 0.02%
7,809
-18
404
$291K 0.02%
11,100
+5
405
$291K 0.02%
+379
406
$290K 0.02%
+566
407
$287K 0.02%
1,648
+154
408
$286K 0.02%
1,192
-39
409
$286K 0.02%
13,068
+1,315
410
$285K 0.02%
1,773
+124
411
$278K 0.02%
25,641
+747
412
$275K 0.02%
1,809
+128
413
$273K 0.02%
483
+23
414
$271K 0.02%
+4,769
415
$271K 0.02%
+7,070
416
$267K 0.02%
1,943
+589
417
$264K 0.02%
6,196
-203
418
$262K 0.02%
4,646
+238
419
$262K 0.02%
329
-16
420
$261K 0.02%
3,783
+187
421
$259K 0.02%
1,872
+165
422
$259K 0.02%
+769
423
$259K 0.02%
1,084
-36
424
$258K 0.02%
+6,651
425
$257K 0.02%
+1,997
15 16
17
18 19