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
$1.49B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.21M
3
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

1 Technology 8.84%
2 Communication Services 6.57%
3 Consumer Discretionary 5.19%
4 Financials 3.64%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
451
Lloyds Banking Group
LYG
$77.3B
$138K 0.01%
27,462
-8,656
DHX icon
452
DHI Group
DHX
$146M
$123K 0.01%
+43,754
ACHR icon
453
Archer Aviation
ACHR
$4.23B
$122K 0.01%
23,600
-752
NKLR
454
Terra Innovatum Global N.V.
NKLR
$619M
$81.7K 0.01%
17,609
VENU
455
Venu Holding Corp
VENU
$195M
$61.8K ﹤0.01%
+18,656
ICL icon
456
ICL Group
ICL
$7.23B
$54.7K ﹤0.01%
10,560
-647
FLYX icon
457
flyExclusive
FLYX
$115M
$41.8K ﹤0.01%
+18,474
SER icon
458
Serina Therapeutics
SER
$28.2M
$41.7K ﹤0.01%
21,508
+3,734
AMC icon
459
AMC Entertainment Holdings
AMC
$1.35B
$39.4K ﹤0.01%
40,234
+19,900
GTBP icon
460
GT Biopharma
GTBP
$15.7M
$8.47K ﹤0.01%
+20,768
JMTG
461
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
– –
-32,376
KWM
462
K Wave Media Ltd
KWM
$14.7M
– –
-33,208
KLRS
463
Kalaris Therapeutics
KLRS
$106M
– –
-10,225
RDDT icon
464
Reddit
RDDT
$33.4B
– –
-1,247
AS icon
465
Amer Sports
AS
$19.8B
– –
-6,651
XYL icon
466
Xylem
XYL
$26.1B
– –
-1,759
XEL icon
467
Xcel Energy
XEL
$49.3B
– –
-5,485
WST icon
468
West Pharmaceutical
WST
$22.2B
– –
-1,108
WIT icon
469
Wipro
WIT
$22B
– –
-13,256
WDC icon
470
Western Digital
WDC
$176B
– –
-1,587
WDAY icon
471
Workday
WDAY
$35.6B
– –
-975
WCN
472
Waste Connections
WCN
$39.4B
– –
-1,312
A icon
473
Agilent Technologies
A
$38.3B
– –
-2,009
ABNB icon
474
Airbnb
ABNB
$79.3B
– –
-1,574
AIG icon
475
American International
AIG
$40B
– –
-6,899
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