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
476
$219K 0.01%
3,062
+93
477
$219K 0.01%
2,225
-14
478
$219K 0.01%
279
-50
479
$219K 0.01%
+2,654
480
$218K 0.01%
32,543
-53
481
$218K 0.01%
+1,967
482
$217K 0.01%
+8,220
483
$216K 0.01%
18,029
-709
484
$213K 0.01%
1,994
+24
485
$213K 0.01%
1,121
-7
486
$212K 0.01%
2,534
-146
487
$211K 0.01%
7,516
-343
488
$208K 0.01%
+6,290
489
$208K 0.01%
+2,349
490
$207K 0.01%
+2,212
491
$207K 0.01%
+1,408
492
$207K 0.01%
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493
$207K 0.01%
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494
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+3,097
495
$205K 0.01%
+3,091
496
$205K 0.01%
4,175
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497
$205K 0.01%
4,863
498
$204K 0.01%
+1,082
499
$204K 0.01%
+2,916
500
$204K 0.01%
+4,503
18 19
20
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