KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$5.12M
3 +$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1 +$6.41M
2 +$2.76M
3 +$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHR icon
451
Archer Aviation
ACHR
$7.22B
$177K 0.01%
24,894
+1,629
MFG icon
452
Mizuho Financial
MFG
$80.3B
$160K 0.01%
29,119
-15
HLN icon
453
Haleon
HLN
$41.5B
$160K 0.01%
15,581
-155
ETHW
454
Bitwise Ethereum ETF
ETHW
$382M
$158K 0.01%
+12,043
HBAN icon
455
Huntington Bancshares
HBAN
$23.5B
$152K 0.01%
+10,095
F icon
456
Ford
F
$53.6B
$145K 0.01%
14,437
-618
HBI icon
457
Hanesbrands
HBI
$2.43B
$105K 0.01%
18,211
-615
BGC icon
458
BGC Group
BGC
$4.48B
$104K 0.01%
11,302
LYG icon
459
Lloyds Banking Group
LYG
$67.7B
$103K 0.01%
27,029
+5,417
SER icon
460
Serina Therapeutics
SER
$55.2M
$101K 0.01%
17,774
QBTS icon
461
D-Wave Quantum
QBTS
$11.9B
$86.6K 0.01%
11,389
+4
PAGS icon
462
PagSeguro Digital
PAGS
$2.8B
$80.3K 0.01%
+10,519
NOK icon
463
Nokia
NOK
$33.4B
$72.8K 0.01%
13,822
+1,915
ICL icon
464
ICL Group
ICL
$8.44B
$68.4K 0.01%
12,019
-506
WIT icon
465
Wipro
WIT
$28.4B
$59.4K ﹤0.01%
19,424
+4,150
AMC icon
466
AMC Entertainment Holdings
AMC
$1.38B
$58.4K ﹤0.01%
20,335
+1
GNLX icon
467
Genelux
GNLX
$299M
$55.3K ﹤0.01%
+20,498
NKTX icon
468
Nkarta
NKTX
$165M
$48.6K ﹤0.01%
+26,403
HYMC icon
469
Hycroft Mining Holding Corp
HYMC
$610M
$39K ﹤0.01%
12,050
NXDR
470
Nextdoor Holdings
NXDR
$782M
$20K ﹤0.01%
+13,096
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
-17,184
ALGN icon
472
Align Technology
ALGN
$9.96B
-1,007
BCSF icon
473
Bain Capital Specialty
BCSF
$926M
-10,768
CSX icon
474
CSX Corp
CSX
$66.6B
-7,693
CWB icon
475
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
-2,592