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
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
526
PagSeguro Digital
PAGS
$2.94B
$97K 0.01%
10,065
-472
KLRS
527
Kalaris Therapeutics
KLRS
$181M
$86.3K 0.01%
+10,225
NKLR
528
Terra Innovatum Global N.V.
NKLR
$482M
$81.4K ﹤0.01%
+17,609
NOK icon
529
Nokia
NOK
$43.8B
$72.8K ﹤0.01%
11,259
-1,131
ICL icon
530
ICL Group
ICL
$6.34B
$64K ﹤0.01%
11,207
-573
STTK icon
531
Shattuck Labs
STTK
$323M
$52.1K ﹤0.01%
14,270
-31,903
UA icon
532
Under Armour Class C
UA
$2.79B
$51.8K ﹤0.01%
10,785
+26
WIT icon
533
Wipro
WIT
$23.3B
$37.6K ﹤0.01%
13,256
-418
SER icon
534
Serina Therapeutics
SER
$16.9M
$34K ﹤0.01%
17,774
AMC icon
535
AMC Entertainment Holdings
AMC
$641M
$31.7K ﹤0.01%
20,334
-5
RBBN icon
536
Ribbon Communications
RBBN
$397M
$30.9K ﹤0.01%
10,721
WALD icon
537
Waldencast
WALD
$195M
$20.2K ﹤0.01%
+10,736
KWM
538
K Wave Media Ltd
KWM
$44.9M
$13.6K ﹤0.01%
+33,208
BSCP
539
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-125,267
MCHP icon
540
Microchip Technology
MCHP
$36.7B
– –
-6,078
NTAP icon
541
NetApp
NTAP
$20.1B
– –
-1,936
PLCE icon
542
Children's Place
PLCE
$88.4M
– –
-11,156
DXJ icon
543
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
– –
-4,538
BRO icon
544
Brown & Brown
BRO
$24.9B
– –
-2,212
CDC icon
545
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-3,097
COIN icon
546
Coinbase
COIN
$54.3B
– –
-829
CSGP icon
547
CoStar Group
CSGP
$20.5B
– –
-3,208
DNUT icon
548
Krispy Kreme
DNUT
$621M
– –
-26,292
EQIX icon
549
Equinix
EQIX
$93.6B
– –
-279
ETSY icon
550
Etsy
ETSY
$5.45B
– –
-3,091
19 20 21
22
23