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
401
$311K 0.02%
4,128
+345
402
$309K 0.02%
7,883
+168
403
$308K 0.02%
+8,795
404
$307K 0.02%
+2,219
405
$306K 0.02%
5,210
+564
406
$303K 0.02%
6,043
-1,825
407
$301K 0.02%
+1,275
408
$300K 0.02%
12,680
-413
409
$295K 0.02%
320
+30
410
$294K 0.02%
11,903
+292
411
$294K 0.02%
+1,733
412
$293K 0.02%
7,254
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413
$292K 0.02%
1,078
-6
414
$292K 0.02%
+1,269
415
$289K 0.02%
485
+2
416
$289K 0.02%
1,101
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417
$288K 0.02%
1,853
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418
$287K 0.02%
6,380
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419
$287K 0.02%
17,139
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420
$286K 0.02%
884
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421
$282K 0.02%
17,183
+74
422
$281K 0.02%
6,076
-476
423
$280K 0.02%
3,147
+24
424
$280K 0.02%
6,544
-1,523
425
$280K 0.02%
829
+202
15 16
17
18 19