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
501
$204K 0.01%
+4,122
502
$203K 0.01%
1,510
-291
503
$203K 0.01%
+2,133
504
$202K 0.01%
1,151
-25
505
$201K 0.01%
+3,990
506
$201K 0.01%
1,616
-381
507
$200K 0.01%
1,875
-313
508
$192K 0.01%
12,426
509
$162K 0.01%
35,584
-729
510
$125K 0.01%
13,935
-9,323
511
$120K 0.01%
18,173
-32
512
$110K 0.01%
+46,173
513
$108K 0.01%
11,397
-412
514
$105K 0.01%
10,537
-429
515
$104K 0.01%
+23,405
516
$104K 0.01%
+20,418
517
$102K 0.01%
+26,292
518
$95.3K 0.01%
17,774
519
$74.7K ﹤0.01%
12,050
520
$73.3K ﹤0.01%
11,780
+43
521
$69.3K ﹤0.01%
+11,156
522
$59.6K ﹤0.01%
12,390
-1,041
523
$59K ﹤0.01%
20,339
+2
524
$52K ﹤0.01%
+10,759
525
$40.7K ﹤0.01%
10,721
-381
19 20
21
22 23