KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
292
Reduced
121
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
N-able
NABL
$1.5B
| $109K | 0.01% |
+13,457
| New | +$109K |
|
502
PagSeguro Digital
PAGS
$2.62B
| $106K | 0.01% |
10,966
+447
| +4% | +$4.31K |
|
503
Hanesbrands
HBI
$2.2B
| $83.4K | 0.01% |
18,205
-6
| -0% | -$27 |
|
504
ICL Group
ICL
$8.08B
| $80.8K | 0.01% |
11,737
-282
| -2% | -$1.94K |
|
|
ANNA
505
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $78.9K | 0.01% |
+10,956
| New | +$78.9K |
|
506
Nokia
NOK
$23B
| $69.6K | ﹤0.01% |
13,431
-391
| -3% | -$2.03K |
|
507
AMC Entertainment Holdings
AMC
$1.43B
| $63K | ﹤0.01% |
20,337
+2
| +0% | +$6 |
|
508
Wipro
WIT
$28.8B
| $49.5K | ﹤0.01% |
16,405
-3,019
| -16% | -$9.12K |
|
509
Ribbon Communications
RBBN
$726M
| $44.5K | ﹤0.01% |
+11,102
| New | +$44.5K |
|
510
Hycroft Mining Holding Corp
HYMC
$189M
| $37.7K | ﹤0.01% |
12,050
| – | – |
|
|
NXDR
511
Nextdoor Holdings
NXDR
$782M
| $20.6K | ﹤0.01% |
12,418
-678
| -5% | -$1.13K |
|
512
Geron
GERN
$919M
| $15.1K | ﹤0.01% |
+10,722
| New | +$15.1K |
|
513
Agree Realty
ADC
$8.06B
| – | – |
-3,412
| Closed | -$263K |
|
514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| – | – |
-3,093
| Closed | -$203K |
|
515
Devon Energy
DVN
$22.9B
| – | – |
-6,232
| Closed | -$233K |
|
516
EOG Resources
EOG
$68B
| – | – |
-1,834
| Closed | -$235K |
|
517
Essential Properties Realty Trust
EPRT
$6.16B
| – | – |
-6,296
| Closed | -$206K |
|
518
Genelux
GNLX
$128M
| – | – |
-20,498
| Closed | -$55.3K |
|
519
IQVIA
IQV
$31.5B
| – | – |
-1,389
| Closed | -$245K |
|
520
JD.com
JD
$43.5B
| – | – |
-5,265
| Closed | -$216K |
|
521
Kraft Heinz
KHC
$32B
| – | – |
-13,084
| Closed | -$398K |
|
522
Molina Healthcare
MOH
$9.86B
| – | – |
-645
| Closed | -$212K |
|
523
Nkarta
NKTX
$152M
| – | – |
-26,403
| Closed | -$48.6K |
|
524
Occidental Petroleum
OXY
$46.7B
| – | – |
-6,800
| Closed | -$336K |
|
525
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-368
| Closed | -$233K |
|