KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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 +$27.1M
2 +$5.04M
3 +$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Top Sells

1 +$10.8M
2 +$3.64M
3 +$2.22M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

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
AIQ icon
501
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$204K 0.01%
+4,122
STZ icon
502
Constellation Brands
STZ
$24.9B
$203K 0.01%
1,510
-291
ILMN icon
503
Illumina
ILMN
$20.1B
$203K 0.01%
+2,133
WCN icon
504
Waste Connections
WCN
$45.1B
$202K 0.01%
1,151
-25
ENB icon
505
Enbridge
ENB
$102B
$201K 0.01%
+3,990
KMB icon
506
Kimberly-Clark
KMB
$34.1B
$201K 0.01%
1,616
-381
VRNA
507
DELISTED
Verona Pharma
VRNA
$200K 0.01%
1,875
-313
TRIN icon
508
Trinity Capital
TRIN
$1.13B
$192K 0.01%
12,426
LYG icon
509
Lloyds Banking Group
LYG
$75.5B
$162K 0.01%
35,584
-729
HLN icon
510
Haleon
HLN
$43.9B
$125K 0.01%
13,935
-9,323
HBI
511
DELISTED
Hanesbrands
HBI
$120K 0.01%
18,173
-32
STTK icon
512
Shattuck Labs
STTK
$186M
$110K 0.01%
+46,173
BGC icon
513
BGC Group
BGC
$4.2B
$108K 0.01%
11,397
-412
PAGS icon
514
PagSeguro Digital
PAGS
$2.83B
$105K 0.01%
10,537
-429
BGS icon
515
B&G Foods
BGS
$379M
$104K 0.01%
+23,405
MPW icon
516
Medical Properties Trust
MPW
$2.96B
$104K 0.01%
+20,418
DNUT icon
517
Krispy Kreme
DNUT
$757M
$102K 0.01%
+26,292
SER icon
518
Serina Therapeutics
SER
$31.8M
$95.3K 0.01%
17,774
HYMC icon
519
Hycroft Mining Holding Corp
HYMC
$1.07B
$74.7K ﹤0.01%
12,050
ICL icon
520
ICL Group
ICL
$6.36B
$73.3K ﹤0.01%
11,780
+43
PLCE icon
521
Children's Place
PLCE
$165M
$69.3K ﹤0.01%
+11,156
NOK icon
522
Nokia
NOK
$34.8B
$59.6K ﹤0.01%
12,390
-1,041
AMC icon
523
AMC Entertainment Holdings
AMC
$1B
$59K ﹤0.01%
20,339
+2
UA icon
524
Under Armour Class C
UA
$1.77B
$52K ﹤0.01%
+10,759
RBBN icon
525
Ribbon Communications
RBBN
$516M
$40.7K ﹤0.01%
10,721
-381