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
501
$109K 0.01%
+13,457
502
$106K 0.01%
10,966
+447
503
$83.4K 0.01%
18,205
-6
504
$80.8K 0.01%
11,737
-282
505
$78.9K 0.01%
+10,956
506
$69.6K ﹤0.01%
13,431
-391
507
$63K ﹤0.01%
20,337
+2
508
$49.5K ﹤0.01%
16,405
-3,019
509
$44.5K ﹤0.01%
+11,102
510
$37.7K ﹤0.01%
12,050
511
$20.6K ﹤0.01%
12,418
-678
512
$15.1K ﹤0.01%
+10,722
513
– –
-668
514
– –
-6,296
515
– –
-20,498
516
– –
-645
517
– –
-3,412
518
– –
-3,093
519
– –
-6,232
520
– –
-1,834
521
– –
-1,389
522
– –
-5,265
523
– –
-13,084
524
– –
-26,403
525
– –
-6,800
18 19 20
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