KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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 +$9.46M
2 +$7.78M
3 +$5.91M
4
HD icon
Home Depot
HD
+$5.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1 +$13.4M
2 +$2.82M
3 +$1.36M
4
NFLX icon
Netflix
NFLX
+$1.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake
Capital Flow
NABL icon
501
N-able
NABL
$1.05B
$109K 0.01%
+13,457
PAGS icon
502
PagSeguro Digital
PAGS
$3.2B
$106K 0.01%
10,966
+447
HBI
503
DELISTED
Hanesbrands
HBI
$83.4K 0.01%
18,205
-6
ICL icon
504
ICL Group
ICL
$7.09B
$80.8K 0.01%
11,737
-282
ANNA
505
AleAnna Inc
ANNA
$109M
$78.9K 0.01%
+10,956
NOK icon
506
Nokia
NOK
$39.5B
$69.6K ﹤0.01%
13,431
-391
AMC icon
507
AMC Entertainment Holdings
AMC
$759M
$63K ﹤0.01%
20,337
+2
WIT icon
508
Wipro
WIT
$26.3B
$49.5K ﹤0.01%
16,405
-3,019
RBBN icon
509
Ribbon Communications
RBBN
$346M
$44.5K ﹤0.01%
+11,102
HYMC icon
510
Hycroft Mining Holding Corp
HYMC
$2.87B
$37.7K ﹤0.01%
12,050
NXDR
511
Nextdoor Holdings
NXDR
$682M
$20.6K ﹤0.01%
12,418
-678
GERN icon
512
Geron
GERN
$977M
$15.1K ﹤0.01%
+10,722
EOG icon
513
EOG Resources
EOG
$61.7B
-1,834
NKTX icon
514
Nkarta
NKTX
$143M
-26,403
RLTY icon
515
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$254M
-16,941
VDE icon
516
Vanguard Energy ETF
VDE
$8.35B
-1,596
CPAY icon
517
Corpay
CPAY
$24.8B
-668
VLO icon
518
Valero Energy
VLO
$61.8B
-1,558
EPRT icon
519
Essential Properties Realty Trust
EPRT
$6.29B
-6,296
GNLX icon
520
Genelux
GNLX
$107M
-20,498
IQV icon
521
IQVIA
IQV
$31.8B
-1,389
KHC icon
522
Kraft Heinz
KHC
$29.2B
-13,084
OXY icon
523
Occidental Petroleum
OXY
$45.6B
-6,800
REGN icon
524
Regeneron Pharmaceuticals
REGN
$83B
-368
JD icon
525
JD.com
JD
$39.8B
-5,265