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
451
$250K 0.02%
18,264
-21,581
452
$249K 0.02%
3,689
+828
453
$246K 0.02%
25,688
+47
454
$246K 0.02%
5,467
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455
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4,147
456
$242K 0.01%
17,990
457
$241K 0.01%
929
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458
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1,440
+1
459
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5,615
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460
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3,547
-295
461
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189
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462
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1,621
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463
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6,661
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464
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1,904
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465
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466
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128
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467
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469
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2,682
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471
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472
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1,760
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473
$221K 0.01%
+11,341
474
$220K 0.01%
12,754
-591
475
$220K 0.01%
5,472
-1
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19
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