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
426
$257K 0.02%
+3,740
427
$257K 0.02%
1,056
+30
428
$256K 0.02%
1,486
-11
429
$252K 0.02%
16,657
+361
430
$250K 0.02%
+2,369
431
$248K 0.02%
8,590
432
$248K 0.02%
+1,927
433
$248K 0.02%
3,123
434
$247K 0.02%
12,043
435
$246K 0.02%
209
-9
436
$243K 0.02%
29,291
+1,926
437
$241K 0.02%
23,258
+7,677
438
$241K 0.02%
2,439
+93
439
$239K 0.02%
1,926
+21
440
$237K 0.02%
+1,792
441
$236K 0.02%
+584
442
$236K 0.02%
583
+35
443
$235K 0.02%
17,990
444
$234K 0.02%
4,147
445
$233K 0.02%
+643
446
$232K 0.02%
+1,376
447
$231K 0.02%
4,717
-754
448
$231K 0.02%
4,472
+41
449
$230K 0.02%
1,813
+61
450
$228K 0.02%
856
-86
16 17
18
19 20