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
476
$214K 0.01%
+5,012
477
$213K 0.01%
2,239
-304
478
$212K 0.01%
7,859
479
$212K 0.01%
+290
480
$211K 0.01%
4,848
+100
481
$209K 0.01%
1,970
+1
482
$208K 0.01%
+2,904
483
$207K 0.01%
1,825
+240
484
$207K 0.01%
+2,188
485
$206K 0.01%
941
-12
486
$206K 0.01%
2,051
-378
487
$205K 0.01%
+2,861
488
$205K 0.01%
1,128
-139
489
$203K 0.01%
+5,473
490
$203K 0.01%
18,738
+4,301
491
$203K 0.01%
2,013
-66
492
$202K 0.01%
4,863
493
$200K 0.01%
+6,272
494
$200K 0.01%
+4,768
495
$181K 0.01%
32,596
+3,477
496
$175K 0.01%
12,426
497
$170K 0.01%
11,611
+222
498
$154K 0.01%
36,313
+9,284
499
$121K 0.01%
11,809
+507
500
$109K 0.01%
17,774
18 19
20
21 22