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
26
$10.2M 0.68%
80,560
+18,972
27
$9.73M 0.64%
27,394
+3,220
28
$9.71M 0.64%
105,700
+3,848
29
$9.47M 0.63%
13
+1
30
$9.13M 0.6%
189,321
+6,121
31
$9.13M 0.6%
76,632
-992
32
$8.54M 0.57%
78,172
+2,633
33
$8.17M 0.54%
22,293
+14,354
34
$7.36M 0.49%
26,694
+3,903
35
$7.14M 0.47%
73,030
+2,682
36
$6.69M 0.44%
13,777
+1,785
37
$6.45M 0.43%
16,298
+3,683
38
$6.35M 0.42%
21,247
+2,380
39
$6.01M 0.4%
10,897
-1,366
40
$5.98M 0.4%
74,140
41
$5.9M 0.39%
95,562
42
$5.76M 0.38%
32,451
+793
43
$5.65M 0.37%
19,478
+1,637
44
$5.37M 0.36%
233,576
+72,096
45
$5.35M 0.35%
35,019
+385
46
$5.29M 0.35%
53,562
-13,786
47
$5.23M 0.35%
102,432
48
$5.18M 0.34%
30,029
+6,919
49
$5.14M 0.34%
16,664
-484
50
$5.04M 0.33%
31,675
+1,588
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