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
451
$227K 0.02%
1,347
452
$227K 0.02%
3,092
-659
453
$227K 0.02%
+693
454
$226K 0.02%
5,901
-737
455
$226K 0.01%
+2,680
456
$226K 0.01%
1,911
-727
457
$225K 0.01%
+2,978
458
$225K 0.01%
1,336
-29
459
$224K 0.01%
3,248
-195
460
$224K 0.01%
3,842
-33
461
$224K 0.01%
13,345
+3,250
462
$223K 0.01%
12,327
+284
463
$221K 0.01%
1,705
-882
464
$220K 0.01%
2,899
-165
465
$220K 0.01%
+536
466
$220K 0.01%
+627
467
$220K 0.01%
2,412
+175
468
$220K 0.01%
1,176
+15
469
$219K 0.01%
+120
470
$219K 0.01%
9,756
-2,579
471
$218K 0.01%
+2,969
472
$218K 0.01%
+1,439
473
$217K 0.01%
+5,285
474
$216K 0.01%
+3,904
475
$214K 0.01%
+3,122
17 18
19
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